CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $51,199,000 | -35.4% | 558,637 | -32.3% | 0.01% | -43.8% |
| Q3 2020 | $79,205,000 | -16.9% | 824,616 | -2.4% | 0.02% | -23.8% |
| Q2 2020 | $95,301,000 | +4.9% | 844,572 | -3.8% | 0.02% | -12.5% |
| Q1 2020 | $90,869,000 | -38.5% | 878,211 | -1.0% | 0.02% | -22.6% |
| Q4 2019 | $147,873,000 | +26.2% | 887,221 | +15.3% | 0.03% | +19.2% |
| Q3 2019 | $117,166,000 | +7.3% | 769,569 | +20.0% | 0.03% | +8.3% |
| Q2 2019 | $109,222,000 | -23.9% | 641,162 | -17.0% | 0.02% | -27.3% |
| Q1 2019 | $143,548,000 | +26.4% | 772,761 | +3.7% | 0.03% | +17.9% |
| Q4 2018 | $113,574,000 | -21.0% | 744,983 | +2.4% | 0.03% | -6.7% |
| Q3 2018 | $143,783,000 | -6.4% | 727,871 | -18.9% | 0.03% | -11.8% |
| Q2 2018 | $153,674,000 | +56.1% | 897,417 | +34.8% | 0.03% | +54.5% |
| Q1 2018 | $98,456,000 | +119.0% | 665,833 | +112.6% | 0.02% | +120.0% |
| Q4 2017 | $44,967,000 | +203.1% | 313,225 | +173.8% | 0.01% | +233.3% |
| Q3 2017 | $14,837,000 | +1523.3% | 114,397 | +1452.2% | 0.00% | – |
| Q4 2016 | $914,000 | -1.9% | 7,370 | 0.0% | 0.00% | – |
| Q3 2016 | $932,000 | -24.8% | 7,370 | -25.9% | 0.00% | – |
| Q2 2016 | $1,239,000 | -76.3% | 9,940 | -77.8% | 0.00% | -100.0% |
| Q1 2016 | $5,236,000 | -18.0% | 44,730 | -26.9% | 0.00% | -50.0% |
| Q4 2015 | $6,389,000 | +145.1% | 61,210 | +142.0% | 0.00% | +100.0% |
| Q3 2015 | $2,607,000 | -38.9% | 25,295 | +6.3% | 0.00% | 0.0% |
| Q2 2014 | $4,265,000 | -66.1% | 23,790 | -71.3% | 0.00% | -66.7% |
| Q1 2014 | $12,599,000 | +82.4% | 82,990 | +125.5% | 0.00% | +50.0% |
| Q4 2013 | $6,906,000 | -7.0% | 36,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,426,000 | – | 36,800 | – | 0.00% | – |
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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% |