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 | $75,160,000 | -14.6% | 820,305 | -10.5% | 0.03% | -27.0% |
| Q3 2020 | $88,038,000 | -15.3% | 916,884 | -0.5% | 0.04% | -19.6% |
| Q2 2020 | $103,918,000 | +10.0% | 921,213 | +0.7% | 0.05% | -6.1% |
| Q1 2020 | $94,474,000 | -28.9% | 915,124 | +14.8% | 0.05% | +2.1% |
| Q4 2019 | $132,830,000 | +21.8% | 797,378 | +11.3% | 0.05% | +14.3% |
| Q3 2019 | $109,099,000 | -7.7% | 716,512 | +3.3% | 0.04% | -8.7% |
| Q2 2019 | $118,220,000 | -6.4% | 693,661 | +1.9% | 0.05% | -8.0% |
| Q1 2019 | $126,349,000 | +23.1% | 680,664 | +1.1% | 0.05% | +8.7% |
| Q4 2018 | $102,640,000 | -24.1% | 673,320 | -1.7% | 0.05% | -9.8% |
| Q3 2018 | $135,143,000 | +15.8% | 684,772 | +0.5% | 0.05% | +8.5% |
| Q2 2018 | $116,695,000 | +17.4% | 681,569 | +1.4% | 0.05% | +14.6% |
| Q1 2018 | $99,416,000 | +9.6% | 672,425 | +6.5% | 0.04% | +7.9% |
| Q4 2017 | $90,705,000 | +9.5% | 631,621 | -1.2% | 0.04% | +5.6% |
| Q3 2017 | $82,820,000 | +3.3% | 639,061 | -12.8% | 0.04% | -2.7% |
| Q2 2017 | $80,195,000 | -17.4% | 733,022 | -9.6% | 0.04% | -19.6% |
| Q1 2017 | $97,105,000 | -4.8% | 810,544 | -1.5% | 0.05% | -9.8% |
| Q4 2016 | $101,981,000 | -10.9% | 822,608 | -9.1% | 0.05% | -17.7% |
| Q3 2016 | $114,393,000 | +2.8% | 904,620 | +1.3% | 0.06% | -3.1% |
| Q2 2016 | $111,258,000 | +8.4% | 892,723 | +1.9% | 0.06% | +4.9% |
| Q1 2016 | $102,594,000 | +26.2% | 876,428 | +12.5% | 0.06% | +19.6% |
| Q4 2015 | $81,294,000 | +11.2% | 778,857 | +9.8% | 0.05% | +6.2% |
| Q3 2015 | $73,075,000 | -11.4% | 709,407 | +22.0% | 0.05% | -5.9% |
| Q2 2015 | $82,500,000 | +5.0% | 581,557 | +5.0% | 0.05% | +2.0% |
| Q1 2015 | $78,579,000 | +15.2% | 554,005 | +10.0% | 0.05% | +11.1% |
| Q4 2014 | $68,209,000 | -19.2% | 503,749 | +2.9% | 0.04% | -25.0% |
| Q3 2014 | $84,458,000 | -1.7% | 489,317 | +2.1% | 0.06% | 0.0% |
| Q2 2014 | $85,939,000 | +38.3% | 479,313 | +17.1% | 0.06% | +30.4% |
| Q1 2014 | $62,136,000 | -11.7% | 409,148 | +9.0% | 0.05% | -16.4% |
| Q4 2013 | $70,371,000 | -7.6% | 375,223 | -0.6% | 0.06% | -16.7% |
| Q3 2013 | $76,182,000 | +21.6% | 377,353 | +0.8% | 0.07% | +11.9% |
| Q2 2013 | $62,648,000 | – | 374,262 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |