GLENMEDE TRUST CO NA - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$10,000
-16.7%
1130.0%0.00%
Q2 2020$12,000
-45.5%
113
-15.0%
0.00%
Q1 2020$22,0000.0%1330.0%0.00%
Q4 2019$22,000
-37.1%
133
-42.9%
0.00%
Q3 2019$35,000
-16.7%
233
-6.8%
0.00%
Q2 2019$42,000
+2.4%
250
+12.1%
0.00%
Q1 2019$41,000
+24.2%
2230.0%0.00%
Q4 2018$33,000
-29.8%
223
-33.4%
0.00%
Q1 2018$47,0000.0%3350.0%0.00%
Q4 2017$47,000
+4.4%
335
-4.8%
0.00%
Q3 2017$45,000
+50.0%
352
+38.6%
0.00%
Q2 2017$30,0000.0%2540.0%0.00%
Q1 2017$30,000
-3.2%
2540.0%0.00%
Q4 2016$31,0000.0%2540.0%0.00%
Q3 2016$31,0000.0%2540.0%0.00%
Q2 2016$31,000
+72.2%
254
+61.8%
0.00%
Q1 2016$18,000
-18.2%
157
-29.3%
0.00%
Q4 2015$22,000
+46.7%
222
+41.4%
0.00%
Q3 2015$15,000
-28.6%
1570.0%0.00%
Q2 2015$21,000
+31.2%
157
+35.3%
0.00%
Q1 2015$16,000
-85.6%
116
-85.9%
0.00%
-100.0%
Q4 2014$111,000
-22.4%
824
-1.1%
0.00%0.0%
Q3 2014$143,000
-4.0%
8330.0%0.00%0.0%
Q2 2014$149,000
+19.2%
833
+1.1%
0.00%0.0%
Q1 2014$125,000
-18.8%
8240.0%0.00%
-50.0%
Q4 2013$154,000
-7.2%
8240.0%0.00%0.0%
Q3 2013$166,000
-80.2%
824
-83.6%
0.00%
-80.0%
Q2 2013$840,0005,0240.01%
Other shareholders
CNOOC LTD shareholders Q4 2020
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders