CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,004,000 | +395.0% | 76,418 | +418.4% | 0.00% | +300.0% |
| Q3 2020 | $1,415,000 | -77.7% | 14,740 | -73.7% | 0.00% | -80.0% |
| Q2 2020 | $6,334,000 | -32.5% | 56,124 | -38.2% | 0.01% | -37.5% |
| Q1 2020 | $9,390,000 | +212.9% | 90,762 | +404.0% | 0.01% | +300.0% |
| Q4 2019 | $3,001,000 | -23.4% | 18,008 | -30.0% | 0.00% | -33.3% |
| Q3 2019 | $3,918,000 | +87.1% | 25,729 | +109.3% | 0.00% | +200.0% |
| Q2 2019 | $2,094,000 | +15.2% | 12,291 | +25.6% | 0.00% | -50.0% |
| Q1 2019 | $1,818,000 | -5.0% | 9,787 | -22.0% | 0.00% | +100.0% |
| Q4 2018 | $1,913,000 | -52.9% | 12,547 | -39.0% | 0.00% | -75.0% |
| Q3 2018 | $4,062,000 | -31.6% | 20,561 | -40.7% | 0.00% | -33.3% |
| Q2 2018 | $5,941,000 | +3.4% | 34,689 | -10.7% | 0.01% | +20.0% |
| Q1 2018 | $5,746,000 | +6.8% | 38,865 | +3.7% | 0.01% | +25.0% |
| Q4 2017 | $5,379,000 | +84.3% | 37,466 | +66.5% | 0.00% | +100.0% |
| Q3 2017 | $2,919,000 | -46.0% | 22,507 | -54.4% | 0.00% | -60.0% |
| Q2 2017 | $5,401,000 | +147.6% | 49,372 | +171.2% | 0.01% | +150.0% |
| Q1 2017 | $2,181,000 | +255.8% | 18,207 | +268.3% | 0.00% | – |
| Q4 2016 | $613,000 | -6.7% | 4,943 | -4.8% | 0.00% | – |
| Q3 2016 | $657,000 | -45.5% | 5,191 | -46.3% | 0.00% | -100.0% |
| Q2 2016 | $1,205,000 | -31.3% | 9,675 | -35.4% | 0.00% | -50.0% |
| Q1 2016 | $1,754,000 | +16.1% | 14,988 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,511,000 | +32.0% | 14,474 | +30.4% | 0.00% | +100.0% |
| Q3 2015 | $1,145,000 | -61.6% | 11,100 | -47.2% | 0.00% | -66.7% |
| Q2 2015 | $2,981,000 | +36.1% | 21,004 | +35.9% | 0.00% | +50.0% |
| Q1 2015 | $2,191,000 | +34.4% | 15,452 | +28.4% | 0.00% | +100.0% |
| Q4 2014 | $1,630,000 | -56.9% | 12,031 | -45.2% | 0.00% | -75.0% |
| Q3 2014 | $3,786,000 | -46.6% | 21,943 | -44.5% | 0.00% | -33.3% |
| Q2 2014 | $7,088,000 | -46.8% | 39,532 | -54.9% | 0.01% | -53.8% |
| Q1 2014 | $13,311,000 | +0.1% | 87,681 | +23.7% | 0.01% | +8.3% |
| Q4 2013 | $13,304,000 | +69.1% | 70,893 | +81.8% | 0.01% | +71.4% |
| Q3 2013 | $7,868,000 | -34.3% | 38,992 | -45.5% | 0.01% | -41.7% |
| Q2 2013 | $11,972,000 | – | 71,488 | – | 0.01% | – |
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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% |