CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,125,000 | +2.7% | 48,750 | -6.2% | 0.11% | -5.0% |
| Q3 2019 | $7,909,000 | +139.3% | 51,950 | +167.8% | 0.12% | -48.5% |
| Q2 2019 | $3,305,000 | -8.3% | 19,400 | 0.0% | 0.23% | -46.2% |
| Q1 2019 | $3,604,000 | +21.8% | 19,400 | 0.0% | 0.43% | +6.2% |
| Q4 2018 | $2,958,000 | – | 19,400 | – | 0.40% | – |
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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% |