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 | $2,951,000 | +91.9% | 32,194 | +101.1% | 0.01% | 0.0% |
| Q3 2020 | $1,538,000 | -25.3% | 16,009 | -12.3% | 0.01% | -50.0% |
| Q2 2020 | $2,060,000 | +336.4% | 18,260 | +300.4% | 0.01% | +150.0% |
| Q1 2020 | $472,000 | +114.5% | 4,560 | +246.0% | 0.00% | +300.0% |
| Q4 2019 | $220,000 | -40.1% | 1,318 | -45.4% | 0.00% | -66.7% |
| Q3 2019 | $367,000 | +439.7% | 2,412 | +503.0% | 0.00% | +200.0% |
| Q2 2019 | $68,000 | -81.3% | 400 | -83.2% | 0.00% | -66.7% |
| Q4 2018 | $363,000 | +118.7% | 2,378 | +183.8% | 0.00% | +200.0% |
| Q3 2018 | $166,000 | +1409.1% | 838 | +1150.7% | 0.00% | – |
| Q2 2018 | $11,000 | -90.7% | 67 | -91.6% | 0.00% | -100.0% |
| Q1 2018 | $118,000 | -85.6% | 800 | -86.0% | 0.00% | -83.3% |
| Q4 2017 | $818,000 | -35.0% | 5,700 | -41.2% | 0.01% | -45.5% |
| Q3 2017 | $1,258,000 | +1003.5% | 9,700 | +834.5% | 0.01% | +1000.0% |
| Q2 2017 | $114,000 | -96.5% | 1,038 | -96.1% | 0.00% | -97.4% |
| Q1 2017 | $3,224,000 | +656.8% | 26,912 | +682.8% | 0.04% | +850.0% |
| Q4 2016 | $426,000 | -86.5% | 3,438 | -86.4% | 0.00% | -89.2% |
| Q2 2016 | $3,155,000 | +81.7% | 25,312 | +70.7% | 0.04% | +48.0% |
| Q1 2016 | $1,736,000 | +985.0% | 14,828 | +869.2% | 0.02% | +1150.0% |
| Q4 2015 | $160,000 | -92.7% | 1,530 | -92.8% | 0.00% | -93.3% |
| Q3 2015 | $2,183,000 | -43.5% | 21,178 | -22.2% | 0.03% | -44.4% |
| Q2 2015 | $3,864,000 | +10.8% | 27,225 | +10.7% | 0.05% | -1.8% |
| Q1 2015 | $3,488,000 | +107.9% | 24,594 | +98.5% | 0.06% | +120.0% |
| Q4 2014 | $1,678,000 | -51.7% | 12,387 | -38.5% | 0.02% | -52.8% |
| Q3 2014 | $3,473,000 | +2.0% | 20,129 | +6.0% | 0.05% | +1.9% |
| Q2 2014 | $3,405,000 | +25.6% | 18,993 | +6.4% | 0.05% | +13.0% |
| Q1 2014 | $2,711,000 | +66.2% | 17,858 | +105.5% | 0.05% | +84.0% |
| Q4 2013 | $1,631,000 | -13.2% | 8,692 | -6.6% | 0.02% | -30.6% |
| Q3 2013 | $1,878,000 | +8.8% | 9,307 | -9.7% | 0.04% | -16.3% |
| Q2 2013 | $1,726,000 | – | 10,308 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |