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 | $3,983,000 | -26.3% | 43,457 | -22.8% | 0.00% | -50.0% |
| Q3 2020 | $5,405,000 | -9.7% | 56,264 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $5,983,000 | +1.0% | 53,022 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $5,923,000 | -47.9% | 57,235 | -16.1% | 0.00% | -33.3% |
| Q4 2019 | $11,369,000 | +9.0% | 68,213 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $10,435,000 | -14.8% | 68,541 | -4.6% | 0.00% | -25.0% |
| Q2 2019 | $12,245,000 | -12.0% | 71,883 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $13,917,000 | +21.5% | 74,921 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $11,458,000 | -22.5% | 75,159 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $14,783,000 | +8.9% | 74,834 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $13,571,000 | +10.0% | 79,247 | -5.0% | 0.00% | +33.3% |
| Q1 2018 | $12,342,000 | +9.3% | 83,461 | +6.1% | 0.00% | 0.0% |
| Q4 2017 | $11,296,000 | +32.5% | 78,683 | +19.7% | 0.00% | +50.0% |
| Q3 2017 | $8,523,000 | +14.1% | 65,711 | -3.8% | 0.00% | 0.0% |
| Q2 2017 | $7,471,000 | -31.8% | 68,292 | -25.3% | 0.00% | -33.3% |
| Q1 2017 | $10,958,000 | +48.6% | 91,469 | +53.7% | 0.00% | +50.0% |
| Q4 2016 | $7,376,000 | -14.7% | 59,502 | -13.0% | 0.00% | 0.0% |
| Q3 2016 | $8,650,000 | -13.1% | 68,377 | -14.4% | 0.00% | -33.3% |
| Q2 2016 | $9,954,000 | +47.8% | 79,845 | +38.8% | 0.00% | +50.0% |
| Q1 2016 | $6,735,000 | +31.4% | 57,540 | +17.2% | 0.00% | 0.0% |
| Q4 2015 | $5,126,000 | -23.1% | 49,111 | -24.1% | 0.00% | 0.0% |
| Q3 2015 | $6,666,000 | -42.5% | 64,666 | -20.9% | 0.00% | -33.3% |
| Q2 2015 | $11,602,000 | -7.7% | 81,750 | -7.8% | 0.00% | -25.0% |
| Q1 2015 | $12,574,000 | +174.4% | 88,663 | +162.1% | 0.00% | +300.0% |
| Q4 2014 | $4,582,000 | -50.6% | 33,828 | -37.1% | 0.00% | -66.7% |
| Q3 2014 | $9,278,000 | +13.1% | 53,771 | +17.5% | 0.00% | 0.0% |
| Q2 2014 | $8,204,000 | +32.6% | 45,758 | +12.3% | 0.00% | +50.0% |
| Q1 2014 | $6,186,000 | -19.1% | 40,751 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,648,000 | -46.7% | 40,753 | -42.7% | 0.00% | -66.7% |
| Q3 2013 | $14,346,000 | -54.1% | 71,088 | -61.9% | 0.01% | -45.5% |
| Q2 2013 | $31,234,000 | +126.9% | 186,490 | +198.1% | 0.01% | +83.3% |
| Q4 2012 | $13,764,000 | -8.7% | 62,562 | -15.9% | 0.01% | 0.0% |
| Q3 2012 | $15,075,000 | +5.0% | 74,363 | +4.2% | 0.01% | 0.0% |
| Q2 2012 | $14,360,000 | +3.9% | 71,358 | +5.5% | 0.01% | -14.3% |
| Q1 2012 | $13,820,000 | – | 67,651 | – | 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% |