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 | $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 | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q4 2016 | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q3 2016 | $9,000 | -25.0% | 75 | -25.0% | 0.00% | – |
Q2 2016 | $12,000 | 0.0% | 100 | 0.0% | 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 | $74,000 | – | 444 | – | 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% |