CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,000 | -100.0% | 129 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $75,698,000 | +41.8% | 788,111 | +66.5% | 0.01% | +33.3% |
| Q2 2020 | $53,401,000 | +29.0% | 473,245 | +18.3% | 0.01% | 0.0% |
| Q1 2020 | $41,381,000 | -41.0% | 399,939 | -4.9% | 0.01% | -25.0% |
| Q4 2019 | $70,091,000 | +9.7% | 420,536 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $63,866,000 | +158.4% | 419,477 | +189.1% | 0.01% | +166.7% |
| Q2 2019 | $24,719,000 | -13.8% | 145,106 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $28,661,000 | +26.9% | 154,286 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $22,584,000 | -11.1% | 148,139 | +15.2% | 0.00% | 0.0% |
| Q3 2018 | $25,391,000 | +12.7% | 128,538 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $22,539,000 | +100.1% | 131,621 | +72.8% | 0.00% | +200.0% |
| Q1 2018 | $11,265,000 | +191.7% | 76,181 | +183.2% | 0.00% | – |
| Q4 2017 | $3,862,000 | -65.1% | 26,900 | -68.4% | 0.00% | -100.0% |
| Q3 2017 | $11,051,000 | +24.2% | 85,200 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $8,895,000 | -24.2% | 81,300 | -17.0% | 0.00% | 0.0% |
| Q1 2017 | $11,741,000 | -1.1% | 98,000 | +2.3% | 0.00% | -50.0% |
| Q4 2016 | $11,875,000 | -39.1% | 95,800 | -37.8% | 0.00% | -33.3% |
| Q3 2016 | $19,494,000 | -9.3% | 154,121 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $21,488,000 | +1.1% | 172,370 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $21,255,000 | +6.5% | 181,570 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $19,965,000 | +4.6% | 191,270 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $19,088,000 | -23.8% | 185,170 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $25,045,000 | +28.1% | 176,470 | +28.0% | 0.00% | +50.0% |
| Q1 2015 | $19,553,000 | +135.5% | 137,870 | +124.9% | 0.00% | +100.0% |
| Q4 2014 | $8,302,000 | -19.8% | 61,300 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $10,352,000 | +816.1% | 60,000 | +852.4% | 0.00% | – |
| Q2 2014 | $1,130,000 | +18.2% | 6,300 | 0.0% | 0.00% | – |
| Q1 2014 | $956,000 | -94.2% | 6,300 | -92.9% | 0.00% | -100.0% |
| Q4 2013 | $16,589,000 | -16.5% | 88,400 | -10.2% | 0.00% | -33.3% |
| Q3 2013 | $19,857,000 | +879.6% | 98,400 | +713.2% | 0.00% | – |
| Q2 2013 | $2,027,000 | – | 12,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |