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 | $285,000 | +21.3% | 3,114 | +27.5% | 0.00% | – |
| Q3 2020 | $235,000 | -15.2% | 2,443 | -0.5% | 0.00% | – |
| Q2 2020 | $277,000 | -66.1% | 2,456 | -68.9% | 0.00% | -100.0% |
| Q1 2020 | $817,000 | -2.7% | 7,895 | +56.7% | 0.00% | 0.0% |
| Q4 2019 | $840,000 | -64.0% | 5,039 | -67.1% | 0.00% | -66.7% |
| Q3 2019 | $2,335,000 | -11.4% | 15,334 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,635,000 | -23.8% | 15,469 | -20.0% | 0.00% | +50.0% |
| Q1 2019 | $3,458,000 | +462.3% | 19,337 | +379.5% | 0.00% | +100.0% |
| Q4 2018 | $615,000 | -0.5% | 4,033 | +28.8% | 0.00% | 0.0% |
| Q3 2018 | $618,000 | +195.7% | 3,130 | +112.1% | 0.00% | – |
| Q1 2015 | $209,000 | +3.5% | 1,476 | -1.3% | 0.00% | – |
| Q4 2014 | $202,000 | -34.0% | 1,495 | -15.6% | 0.00% | -100.0% |
| Q3 2014 | $306,000 | -18.8% | 1,771 | -15.7% | 0.00% | 0.0% |
| Q2 2014 | $377,000 | -12.5% | 2,100 | -26.0% | 0.00% | 0.0% |
| Q1 2014 | $431,000 | -99.2% | 2,839 | -99.0% | 0.00% | -99.1% |
| Q4 2013 | $51,576,000 | +2.5% | 274,840 | +10.2% | 0.12% | -5.6% |
| Q3 2013 | $50,308,000 | -2.9% | 249,296 | -19.4% | 0.12% | -7.5% |
| Q2 2013 | $51,792,000 | – | 309,244 | – | 0.13% | – |
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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% |