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 | $2,731,000 | -16.0% | 29,996 | -10.4% | 0.00% | -33.3% |
| Q3 2020 | $3,253,000 | +18.3% | 33,496 | +36.3% | 0.00% | 0.0% |
| Q2 2020 | $2,749,000 | -10.8% | 24,582 | -8.9% | 0.00% | -25.0% |
| Q1 2020 | $3,081,000 | -14.7% | 26,987 | +24.4% | 0.00% | +33.3% |
| Q4 2019 | $3,614,000 | +9.3% | 21,688 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $3,305,000 | -5.0% | 21,702 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $3,478,000 | -10.5% | 20,423 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $3,888,000 | +45.7% | 20,937 | +19.7% | 0.00% | 0.0% |
| Q4 2018 | $2,668,000 | -22.7% | 17,498 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $3,451,000 | -43.8% | 17,471 | -51.3% | 0.00% | -40.0% |
| Q2 2018 | $6,140,000 | +18.6% | 35,862 | +2.5% | 0.01% | 0.0% |
| Q1 2018 | $5,175,000 | +10.7% | 35,000 | +7.5% | 0.01% | +25.0% |
| Q4 2017 | $4,675,000 | +13.1% | 32,562 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $4,135,000 | +50.9% | 31,885 | +27.3% | 0.00% | +33.3% |
| Q2 2017 | $2,741,000 | +115.0% | 25,052 | +135.5% | 0.00% | +200.0% |
| Q1 2017 | $1,275,000 | -12.6% | 10,638 | -3.4% | 0.00% | -50.0% |
| Q4 2016 | $1,459,000 | -14.8% | 11,016 | -18.7% | 0.00% | 0.0% |
| Q3 2016 | $1,713,000 | -0.1% | 13,544 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $1,715,000 | -2.1% | 13,763 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $1,751,000 | +6.4% | 14,955 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $1,646,000 | +13.1% | 15,766 | +11.7% | 0.00% | 0.0% |
| Q3 2015 | $1,455,000 | -39.0% | 14,113 | -16.1% | 0.00% | -33.3% |
| Q2 2015 | $2,386,000 | -3.7% | 16,815 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $2,478,000 | +2.2% | 17,467 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $2,425,000 | -19.2% | 17,909 | +3.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000,000 | -1.0% | 17,384 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $3,031,000 | +7.9% | 16,901 | -8.6% | 0.00% | -25.0% |
| Q1 2014 | $2,810,000 | +0.1% | 18,500 | +23.7% | 0.00% | 0.0% |
| Q4 2013 | $2,806,000 | +12.3% | 14,952 | +20.7% | 0.00% | 0.0% |
| Q3 2013 | $2,498,000 | +15.1% | 12,385 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $2,171,000 | – | 12,960 | – | 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% |