CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,557,000 | -52.1% | 16,991 | -49.8% | 0.00% | -100.0% |
| Q3 2020 | $3,253,000 | -54.8% | 33,867 | -46.9% | 0.00% | -50.0% |
| Q2 2020 | $7,190,000 | -24.2% | 63,725 | -30.5% | 0.00% | -33.3% |
| Q1 2020 | $9,481,000 | -22.6% | 91,630 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $12,251,000 | +0.9% | 73,502 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $12,136,000 | -15.9% | 79,714 | -5.9% | 0.00% | -25.0% |
| Q2 2019 | $14,429,000 | -11.9% | 84,698 | -3.9% | 0.00% | -20.0% |
| Q1 2019 | $16,376,000 | +21.0% | 88,154 | -0.7% | 0.01% | +25.0% |
| Q4 2018 | $13,538,000 | -27.7% | 88,807 | -6.3% | 0.00% | -20.0% |
| Q3 2018 | $18,727,000 | -7.1% | 94,799 | -19.5% | 0.01% | -16.7% |
| Q2 2018 | $20,167,000 | +14.3% | 117,774 | -1.3% | 0.01% | +20.0% |
| Q1 2018 | $17,650,000 | +16.6% | 119,365 | +13.2% | 0.01% | +25.0% |
| Q4 2017 | $15,136,000 | +435.0% | 105,436 | +383.4% | 0.00% | +300.0% |
| Q3 2017 | $2,829,000 | +21.5% | 21,813 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $2,329,000 | -53.1% | 21,288 | -48.6% | 0.00% | -50.0% |
| Q1 2017 | $4,965,000 | -48.2% | 41,438 | -46.4% | 0.00% | -33.3% |
| Q4 2016 | $9,576,000 | +25.2% | 77,260 | +27.8% | 0.00% | 0.0% |
| Q3 2016 | $7,648,000 | +23.3% | 60,467 | +21.6% | 0.00% | +50.0% |
| Q2 2016 | $6,201,000 | -19.7% | 49,745 | -24.6% | 0.00% | -33.3% |
| Q1 2016 | $7,722,000 | +39.1% | 65,969 | +24.1% | 0.00% | +50.0% |
| Q4 2015 | $5,550,000 | -2.5% | 53,166 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $5,693,000 | -44.4% | 55,231 | -23.4% | 0.00% | -50.0% |
| Q2 2015 | $10,236,000 | -50.9% | 72,121 | -51.0% | 0.00% | 0.0% |
| Q1 2015 | $20,868,000 | +147.2% | 147,144 | +136.1% | 0.00% | +33.3% |
| Q4 2014 | $8,442,000 | -23.3% | 62,327 | -2.3% | 0.00% | -40.0% |
| Q3 2014 | $11,010,000 | +46.1% | 63,807 | +51.8% | 0.01% | +66.7% |
| Q2 2014 | $7,538,000 | -30.9% | 42,045 | -41.5% | 0.00% | -40.0% |
| Q1 2014 | $10,916,000 | -3.0% | 71,906 | +19.9% | 0.01% | 0.0% |
| Q4 2013 | $11,254,000 | -19.2% | 59,974 | -13.0% | 0.01% | -28.6% |
| Q3 2013 | $13,920,000 | -53.6% | 68,974 | -61.5% | 0.01% | -56.2% |
| Q2 2013 | $29,979,000 | – | 178,998 | – | 0.02% | – |
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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% |