CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $76,000 | -82.1% | 831 | -81.3% | 0.00% | – |
Q3 2020 | $425,000 | +84.8% | 4,438 | +117.8% | 0.00% | – |
Q2 2020 | $230,000 | +8.5% | 2,038 | -0.5% | 0.00% | – |
Q1 2020 | $212,000 | -88.9% | 2,048 | -82.1% | 0.00% | – |
Q4 2019 | $1,903,000 | -55.7% | 11,416 | -59.5% | 0.00% | -100.0% |
Q3 2019 | $4,297,000 | +55.2% | 28,219 | +74.8% | 0.00% | 0.0% |
Q2 2019 | $2,768,000 | -29.2% | 16,148 | -23.3% | 0.00% | 0.0% |
Q1 2019 | $3,908,000 | -55.3% | 21,041 | -63.3% | 0.00% | -50.0% |
Q4 2018 | $8,737,000 | +235.3% | 57,310 | +334.1% | 0.00% | – |
Q3 2018 | $2,606,000 | -74.8% | 13,201 | -78.1% | 0.00% | -100.0% |
Q2 2018 | $10,324,000 | -61.1% | 60,296 | -66.4% | 0.00% | -66.7% |
Q1 2018 | $26,558,000 | +11.3% | 179,609 | +8.1% | 0.01% | +20.0% |
Q4 2017 | $23,858,000 | -7.8% | 166,187 | -18.7% | 0.01% | -16.7% |
Q3 2017 | $25,875,000 | +23.8% | 204,441 | +7.1% | 0.01% | +20.0% |
Q2 2017 | $20,894,000 | -14.9% | 190,967 | -6.8% | 0.01% | -16.7% |
Q1 2017 | $24,539,000 | +19.4% | 204,826 | +23.6% | 0.01% | +20.0% |
Q4 2016 | $20,548,000 | +1.6% | 165,756 | +3.7% | 0.01% | 0.0% |
Q3 2016 | $20,216,000 | -61.2% | 159,823 | -61.7% | 0.01% | -61.5% |
Q2 2016 | $52,065,000 | +8.2% | 417,651 | +1.6% | 0.01% | +8.3% |
Q1 2016 | $48,125,000 | +14.9% | 411,110 | +2.5% | 0.01% | +9.1% |
Q4 2015 | $41,881,000 | +7.6% | 401,231 | +6.3% | 0.01% | +10.0% |
Q3 2015 | $38,924,000 | -17.5% | 377,610 | +13.5% | 0.01% | -9.1% |
Q2 2015 | $47,200,000 | -0.9% | 332,585 | -0.9% | 0.01% | 0.0% |
Q1 2015 | $47,606,000 | +6.2% | 335,684 | +1.5% | 0.01% | +10.0% |
Q4 2014 | $44,812,000 | -29.2% | 330,864 | -9.9% | 0.01% | -33.3% |
Q3 2014 | $63,327,000 | +158.6% | 367,036 | +168.7% | 0.02% | +150.0% |
Q2 2014 | $24,486,000 | -41.3% | 136,572 | -50.3% | 0.01% | -50.0% |
Q1 2014 | $41,747,000 | +167.1% | 274,994 | +230.2% | 0.01% | +200.0% |
Q4 2013 | $15,628,000 | +28.4% | 83,276 | +38.1% | 0.00% | 0.0% |
Q3 2013 | $12,171,000 | +60.9% | 60,317 | +33.6% | 0.00% | +100.0% |
Q2 2013 | $7,564,000 | – | 45,155 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |