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 | $650,000 | -97.4% | 7,082 | -97.2% | 0.00% | -100.0% |
| Q3 2020 | $24,596,000 | -19.6% | 256,071 | -5.5% | 0.00% | -40.0% |
| Q2 2020 | $30,582,000 | -2.2% | 271,037 | -10.3% | 0.01% | -16.7% |
| Q1 2020 | $31,258,000 | +56.8% | 302,107 | +152.7% | 0.01% | +100.0% |
| Q4 2019 | $19,930,000 | +1.5% | 119,573 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $19,628,000 | -6.6% | 128,923 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $21,026,000 | +0.4% | 123,429 | +9.5% | 0.00% | 0.0% |
| Q1 2019 | $20,948,000 | +30.7% | 112,771 | +7.3% | 0.00% | 0.0% |
| Q4 2018 | $16,024,000 | -21.6% | 105,115 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $20,435,000 | -19.0% | 103,449 | -29.8% | 0.00% | -25.0% |
| Q2 2018 | $25,231,000 | +21.0% | 147,343 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $20,858,000 | +10.4% | 141,058 | +7.2% | 0.00% | +33.3% |
| Q4 2017 | $18,898,000 | +37.3% | 131,642 | +24.1% | 0.00% | +50.0% |
| Q3 2017 | $13,761,000 | +53.8% | 106,096 | +29.7% | 0.00% | 0.0% |
| Q2 2017 | $8,949,000 | -11.2% | 81,789 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $10,083,000 | +4.1% | 84,167 | +7.7% | 0.00% | 0.0% |
| Q4 2016 | $9,685,000 | +3.2% | 78,131 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $9,389,000 | +0.8% | 74,224 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $9,319,000 | +0.9% | 74,750 | -5.3% | 0.00% | 0.0% |
| Q1 2016 | $9,237,000 | +32.5% | 78,910 | +18.2% | 0.00% | 0.0% |
| Q4 2015 | $6,969,000 | -41.6% | 66,761 | -42.4% | 0.00% | -33.3% |
| Q3 2015 | $11,943,000 | +511.5% | 115,851 | +741.8% | 0.00% | +200.0% |
| Q2 2015 | $1,953,000 | +42.2% | 13,763 | +42.2% | 0.00% | – |
| Q1 2015 | $1,373,000 | -20.8% | 9,682 | -24.3% | 0.00% | -100.0% |
| Q4 2014 | $1,733,000 | -28.2% | 12,792 | -8.6% | 0.00% | 0.0% |
| Q3 2014 | $2,415,000 | +76.4% | 13,996 | +83.2% | 0.00% | – |
| Q2 2014 | $1,369,000 | +25.4% | 7,641 | +6.3% | 0.00% | – |
| Q1 2014 | $1,092,000 | -88.0% | 7,187 | -85.2% | 0.00% | -100.0% |
| Q4 2013 | $9,135,000 | +41.5% | 48,684 | +52.2% | 0.00% | 0.0% |
| Q3 2013 | $6,455,000 | +2.1% | 31,990 | -15.3% | 0.00% | 0.0% |
| Q2 2013 | $6,323,000 | – | 37,753 | – | 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% |