FIFTH THIRD BANCORP - CNOOC LTD ownership

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
FIFTH THIRD BANCORP ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$328,000
-13.5%
3,584
-9.2%
0.00%0.0%
Q3 2020$379,000
-7.8%
3,945
+8.3%
0.00%0.0%
Q2 2020$411,000
+16.8%
3,644
+7.2%
0.00%
-33.3%
Q1 2020$352,000
-24.0%
3,398
+22.4%
0.00%0.0%
Q4 2019$463,000
-13.8%
2,776
-21.3%
0.00%0.0%
Q3 2019$537,000
-0.9%
3,526
+10.8%
0.00%0.0%
Q2 2019$542,000
-12.0%
3,181
-4.0%
0.00%
-25.0%
Q1 2019$616,000
+1.5%
3,315
-16.8%
0.00%0.0%
Q4 2018$607,000
-33.4%
3,984
-13.7%
0.00%
-33.3%
Q3 2018$912,000
+19.4%
4,615
+3.4%
0.01%
+20.0%
Q2 2018$764,000
+15.4%
4,463
-0.3%
0.01%0.0%
Q1 2018$662,000
+16450.0%
4,477
+14823.3%
0.01%
Q4 2017$4,000
-55.6%
30
-60.0%
0.00%
Q1 2017$9,0000.0%750.0%0.00%
Q4 2016$9,0000.0%750.0%0.00%
Q3 2016$9,000
-25.0%
75
-25.0%
0.00%
Q2 2016$12,0000.0%1000.0%0.00%
Q1 2016$12,000
+50.0%
100
+33.3%
0.00%
Q4 2015$8,000
-52.9%
75
-54.3%
0.00%
Q3 2015$17,000
-64.6%
164
-51.3%
0.00%
Q2 2015$48,000
+17.1%
337
+15.4%
0.00%
Q1 2015$41,000
+192.9%
292
+192.0%
0.00%
Q4 2014$14,000
-22.2%
100
-5.7%
0.00%
Q3 2014$18,000
-47.1%
106
-44.5%
0.00%
Q2 2014$34,000
-42.4%
191
-50.5%
0.00%
-100.0%
Q1 2014$59,000
-10.6%
386
+10.0%
0.00%0.0%
Q4 2013$66,000
-24.1%
351
-18.4%
0.00%0.0%
Q3 2013$87,000
+17.6%
430
-3.2%
0.00%0.0%
Q2 2013$74,0004440.00%
Other shareholders
CNOOC LTD shareholders Q3 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