CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 3 filers reported holding CNOOC LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,000 | -14.3% | 67 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | +16.7% | 67 | 0.0% | 0.00% | – |
Q1 2021 | $6,000 | -97.5% | 67 | -97.4% | 0.00% | – |
Q4 2020 | $240,000 | -7.3% | 2,605 | -3.4% | 0.00% | – |
Q3 2020 | $259,000 | -17.5% | 2,698 | -3.3% | 0.00% | – |
Q2 2020 | $314,000 | +16.3% | 2,789 | +6.7% | 0.00% | – |
Q1 2020 | $270,000 | -38.8% | 2,614 | -1.2% | 0.00% | – |
Q4 2019 | $441,000 | -29.6% | 2,645 | -35.6% | 0.00% | -100.0% |
Q3 2019 | $626,000 | -14.1% | 4,108 | -4.1% | 0.00% | 0.0% |
Q2 2019 | $729,000 | -5.8% | 4,284 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $774,000 | +93.0% | 4,164 | +58.0% | 0.00% | – |
Q4 2018 | $401,000 | -45.5% | 2,636 | -29.3% | 0.00% | -100.0% |
Q3 2018 | $736,000 | +41.8% | 3,731 | +23.2% | 0.00% | 0.0% |
Q2 2018 | $519,000 | +122.7% | 3,029 | +91.3% | 0.00% | – |
Q1 2018 | $233,000 | +48.4% | 1,583 | +45.1% | 0.00% | – |
Q4 2017 | $157,000 | -6.0% | 1,091 | -15.2% | 0.00% | – |
Q3 2017 | $167,000 | +22.8% | 1,286 | +4.0% | 0.00% | – |
Q2 2017 | $136,000 | -20.0% | 1,236 | -13.4% | 0.00% | – |
Q1 2017 | $170,000 | +1.2% | 1,427 | +4.6% | 0.00% | – |
Q4 2016 | $168,000 | +5.0% | 1,364 | +7.7% | 0.00% | – |
Q3 2016 | $160,000 | +11.1% | 1,266 | +9.4% | 0.00% | – |
Q2 2016 | $144,000 | -10.6% | 1,157 | -15.5% | 0.00% | – |
Q1 2016 | $161,000 | +11.0% | 1,369 | -1.9% | 0.00% | – |
Q4 2015 | $145,000 | -91.0% | 1,395 | -91.0% | 0.00% | -100.0% |
Q3 2015 | $1,605,000 | -29.2% | 15,582 | -2.5% | 0.00% | -33.3% |
Q2 2015 | $2,268,000 | -12.9% | 15,985 | -13.0% | 0.00% | 0.0% |
Q1 2015 | $2,605,000 | +29.2% | 18,366 | +23.4% | 0.00% | +50.0% |
Q4 2014 | $2,016,000 | -15.2% | 14,879 | +8.1% | 0.00% | -33.3% |
Q3 2014 | $2,376,000 | +547.4% | 13,759 | +572.5% | 0.00% | – |
Q2 2014 | $367,000 | +13.3% | 2,046 | -4.1% | 0.00% | – |
Q1 2014 | $324,000 | -17.3% | 2,134 | +1.9% | 0.00% | -100.0% |
Q4 2013 | $392,000 | -6.0% | 2,095 | +1.1% | 0.00% | 0.0% |
Q3 2013 | $417,000 | +30.3% | 2,073 | +8.4% | 0.00% | – |
Q2 2013 | $320,000 | – | 1,913 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |