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 | $252,000 | -41.3% | 2,747 | -37.6% | 0.00% | – |
| Q3 2020 | $429,000 | -39.6% | 4,405 | -28.8% | 0.00% | – |
| Q2 2020 | $710,000 | +6.3% | 6,191 | -4.2% | 0.00% | – |
| Q1 2020 | $668,000 | -42.4% | 6,464 | -7.0% | 0.00% | – |
| Q4 2019 | $1,160,000 | -12.4% | 6,953 | -19.2% | 0.00% | -100.0% |
| Q3 2019 | $1,324,000 | -56.2% | 8,605 | -51.3% | 0.00% | 0.0% |
| Q2 2019 | $3,025,000 | -7.9% | 17,660 | -0.1% | 0.00% | -50.0% |
| Q1 2019 | $3,285,000 | +23.5% | 17,685 | +1.4% | 0.00% | +100.0% |
| Q4 2018 | $2,660,000 | -27.0% | 17,448 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $3,642,000 | +10.2% | 18,330 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $3,305,000 | +80.6% | 19,171 | +55.0% | 0.00% | 0.0% |
| Q1 2018 | $1,830,000 | +24.8% | 12,367 | +21.1% | 0.00% | 0.0% |
| Q4 2017 | $1,466,000 | +25.5% | 10,211 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $1,168,000 | +88.1% | 8,931 | +58.9% | 0.00% | – |
| Q2 2017 | $621,000 | -6.5% | 5,619 | +1.4% | 0.00% | – |
| Q1 2017 | $664,000 | -7.5% | 5,540 | -4.4% | 0.00% | – |
| Q4 2016 | $718,000 | +0.6% | 5,796 | +3.3% | 0.00% | – |
| Q3 2016 | $714,000 | +34.0% | 5,610 | +34.7% | 0.00% | – |
| Q2 2016 | $533,000 | -11.9% | 4,166 | -19.3% | 0.00% | – |
| Q1 2016 | $605,000 | -85.4% | 5,165 | -87.0% | 0.00% | -100.0% |
| Q4 2015 | $4,134,000 | +33.1% | 39,614 | +31.8% | 0.00% | 0.0% |
| Q3 2015 | $3,107,000 | -38.6% | 30,058 | -15.4% | 0.00% | -33.3% |
| Q2 2015 | $5,057,000 | +785.6% | 35,548 | +783.6% | 0.00% | – |
| Q1 2015 | $571,000 | +36.0% | 4,023 | +29.5% | 0.00% | – |
| Q4 2014 | $420,000 | -22.7% | 3,107 | -0.2% | 0.00% | – |
| Q3 2014 | $543,000 | +15.3% | 3,113 | +20.2% | 0.00% | – |
| Q2 2014 | $471,000 | +89.9% | 2,590 | +58.9% | 0.00% | – |
| Q1 2014 | $248,000 | -54.2% | 1,630 | -43.5% | 0.00% | – |
| Q4 2013 | $542,000 | -3.0% | 2,886 | +5.0% | 0.00% | – |
| Q3 2013 | $559,000 | +49.9% | 2,749 | +24.6% | 0.00% | – |
| Q2 2013 | $373,000 | – | 2,206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |