CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $154,000 | -83.0% | 1,621 | -83.6% | 0.00% | – |
Q4 2020 | $906,000 | +480.8% | 9,879 | +509.4% | 0.00% | – |
Q3 2020 | $156,000 | -71.8% | 1,621 | -67.0% | 0.00% | – |
Q2 2020 | $554,000 | -95.6% | 4,912 | -96.0% | 0.00% | -100.0% |
Q1 2020 | $12,680,000 | +105.8% | 122,544 | +231.4% | 0.01% | +266.7% |
Q4 2019 | $6,162,000 | -38.5% | 36,975 | -43.8% | 0.00% | -57.1% |
Q3 2019 | $10,013,000 | +148.3% | 65,766 | +177.9% | 0.01% | +250.0% |
Q2 2019 | $4,032,000 | -49.6% | 23,666 | -45.1% | 0.00% | -60.0% |
Q1 2019 | $8,004,000 | -23.0% | 43,087 | -36.8% | 0.01% | -37.5% |
Q4 2018 | $10,399,000 | +22.4% | 68,215 | +58.6% | 0.01% | +33.3% |
Q3 2018 | $8,498,000 | +117.6% | 43,017 | +88.6% | 0.01% | +100.0% |
Q2 2018 | $3,905,000 | +60.3% | 22,808 | +38.4% | 0.00% | +50.0% |
Q1 2018 | $2,436,000 | +43.0% | 16,475 | +38.8% | 0.00% | +100.0% |
Q4 2017 | $1,704,000 | -28.3% | 11,872 | -35.2% | 0.00% | -66.7% |
Q3 2017 | $2,375,000 | +153.5% | 18,314 | +113.9% | 0.00% | – |
Q2 2017 | $937,000 | -72.6% | 8,562 | -70.0% | 0.00% | -100.0% |
Q1 2017 | $3,415,000 | +6.8% | 28,506 | +10.5% | 0.00% | -25.0% |
Q4 2016 | $3,198,000 | +501.1% | 25,797 | +512.5% | 0.00% | – |
Q3 2016 | $532,000 | +214.8% | 4,212 | +210.4% | 0.00% | – |
Q2 2016 | $169,000 | +18.2% | 1,357 | +11.0% | 0.00% | – |
Q1 2016 | $143,000 | -40.2% | 1,222 | -46.9% | 0.00% | – |
Q4 2015 | $239,000 | -89.5% | 2,300 | -89.6% | 0.00% | -100.0% |
Q3 2015 | $2,278,000 | -31.6% | 22,116 | -6.4% | 0.00% | -50.0% |
Q2 2015 | $3,331,000 | -38.8% | 23,628 | -38.8% | 0.00% | -33.3% |
Q1 2015 | $5,443,000 | -11.9% | 38,605 | -15.7% | 0.01% | +20.0% |
Q4 2014 | $6,181,000 | +172.1% | 45,785 | +246.4% | 0.01% | +150.0% |
Q3 2014 | $2,272,000 | +2.3% | 13,217 | +6.5% | 0.00% | -33.3% |
Q2 2014 | $2,221,000 | -67.9% | 12,416 | -72.9% | 0.00% | -62.5% |
Q1 2014 | $6,923,000 | +81.4% | 45,836 | +124.7% | 0.01% | +100.0% |
Q4 2013 | $3,816,000 | -60.7% | 20,401 | -57.8% | 0.00% | -66.7% |
Q3 2013 | $9,717,000 | +125.4% | 48,344 | +87.8% | 0.01% | +140.0% |
Q2 2013 | $4,311,000 | – | 25,740 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |