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 | $278,000 | -45.5% | 2,951 | -41.0% | 0.00% | 0.0% |
| Q3 2020 | $510,000 | -28.5% | 5,002 | -18.7% | 0.00% | -50.0% |
| Q2 2020 | $713,000 | +18.2% | 6,150 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $603,000 | -7.9% | 5,496 | +41.9% | 0.00% | 0.0% |
| Q4 2019 | $655,000 | +5.0% | 3,874 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $624,000 | +5.6% | 4,112 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $591,000 | -18.0% | 3,480 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $721,000 | -55.4% | 3,894 | -55.0% | 0.00% | -66.7% |
| Q4 2018 | $1,617,000 | +0.5% | 8,653 | +6.4% | 0.01% | 0.0% |
| Q3 2018 | $1,609,000 | -18.7% | 8,130 | -29.6% | 0.01% | -14.3% |
| Q2 2018 | $1,979,000 | +63.1% | 11,555 | +40.9% | 0.01% | +40.0% |
| Q1 2018 | $1,213,000 | -74.2% | 8,203 | -74.9% | 0.01% | -68.8% |
| Q4 2017 | $4,699,000 | -30.9% | 32,735 | -37.6% | 0.02% | -33.3% |
| Q3 2017 | $6,803,000 | +104.5% | 52,433 | +72.4% | 0.02% | +84.6% |
| Q2 2017 | $3,327,000 | +18.5% | 30,412 | +29.9% | 0.01% | +8.3% |
| Q1 2017 | $2,807,000 | -16.4% | 23,416 | -13.5% | 0.01% | -25.0% |
| Q4 2016 | $3,356,000 | -3.4% | 27,063 | -1.5% | 0.02% | -11.1% |
| Q3 2016 | $3,475,000 | +32.5% | 27,471 | +30.6% | 0.02% | +12.5% |
| Q2 2016 | $2,622,000 | +60.8% | 21,029 | +51.0% | 0.02% | +60.0% |
| Q1 2016 | $1,631,000 | +28.2% | 13,930 | +14.3% | 0.01% | +25.0% |
| Q4 2015 | $1,272,000 | +162.3% | 12,184 | +159.3% | 0.01% | +100.0% |
| Q3 2015 | $485,000 | -6.4% | 4,699 | +28.7% | 0.00% | -20.0% |
| Q2 2015 | $518,000 | +57.9% | 3,651 | +63.3% | 0.01% | +66.7% |
| Q1 2015 | $328,000 | +27.1% | 2,236 | +20.3% | 0.00% | +50.0% |
| Q4 2014 | $258,000 | – | 1,859 | – | 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% |