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 | $3,053,000 | -63.2% | 33,317 | -61.4% | 0.00% | -100.0% |
| Q3 2020 | $8,289,000 | +26.0% | 86,304 | +48.0% | 0.00% | +100.0% |
| Q2 2020 | $6,579,000 | -59.4% | 58,295 | -62.8% | 0.00% | -75.0% |
| Q1 2020 | $16,216,000 | +2.3% | 156,719 | +64.9% | 0.00% | 0.0% |
| Q4 2019 | $15,844,000 | +13.8% | 95,058 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $13,919,000 | +50.0% | 91,427 | +67.8% | 0.00% | +100.0% |
| Q2 2019 | $9,280,000 | +86.3% | 54,476 | +103.1% | 0.00% | +100.0% |
| Q1 2019 | $4,982,000 | +25.4% | 26,821 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $3,974,000 | -27.8% | 26,067 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $5,502,000 | +51.2% | 27,850 | +31.1% | 0.00% | 0.0% |
| Q2 2018 | $3,638,000 | -48.0% | 21,251 | -55.1% | 0.00% | -50.0% |
| Q1 2018 | $7,002,000 | +0.9% | 47,348 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $6,942,000 | -37.0% | 48,367 | -43.0% | 0.00% | -33.3% |
| Q3 2017 | $11,012,000 | +361.1% | 84,892 | +289.0% | 0.00% | +200.0% |
| Q2 2017 | $2,388,000 | -80.6% | 21,825 | -78.7% | 0.00% | -50.0% |
| Q1 2017 | $12,280,000 | +19.0% | 102,508 | +23.1% | 0.00% | 0.0% |
| Q4 2016 | $10,322,000 | +119.1% | 83,262 | +123.5% | 0.00% | 0.0% |
| Q3 2016 | $4,712,000 | -1.2% | 37,261 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $4,770,000 | -39.3% | 38,263 | -43.0% | 0.00% | -33.3% |
| Q1 2016 | $7,857,000 | +128.5% | 67,127 | +103.7% | 0.00% | +200.0% |
| Q4 2015 | $3,439,000 | -3.8% | 32,953 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $3,573,000 | -26.9% | 34,650 | +0.6% | 0.00% | -50.0% |
| Q2 2015 | $4,886,000 | -72.4% | 34,438 | -72.4% | 0.00% | -71.4% |
| Q1 2015 | $17,682,000 | +182.6% | 124,676 | +169.9% | 0.01% | +250.0% |
| Q4 2014 | $6,257,000 | -27.4% | 46,195 | -7.6% | 0.00% | -33.3% |
| Q3 2014 | $8,623,000 | -41.4% | 49,983 | -39.1% | 0.00% | -50.0% |
| Q2 2014 | $14,711,000 | +9.2% | 82,047 | -7.6% | 0.01% | 0.0% |
| Q1 2014 | $13,474,000 | +46.2% | 88,761 | +80.7% | 0.01% | +50.0% |
| Q4 2013 | $9,219,000 | -64.6% | 49,130 | -61.9% | 0.00% | -66.7% |
| Q3 2013 | $26,026,000 | +112.9% | 128,967 | +76.7% | 0.01% | +100.0% |
| Q2 2013 | $12,224,000 | – | 72,987 | – | 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% |