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 | $3,499,000 | -55.1% | 38,176 | -52.9% | 0.00% | -66.7% |
| Q3 2020 | $7,785,000 | -23.7% | 81,050 | -10.3% | 0.01% | -25.0% |
| Q2 2020 | $10,201,000 | -2.8% | 90,400 | -10.8% | 0.01% | -20.0% |
| Q1 2020 | $10,491,000 | -38.7% | 101,394 | -1.2% | 0.01% | -16.7% |
| Q4 2019 | $17,102,000 | +10.8% | 102,611 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $15,441,000 | -10.1% | 101,421 | +0.6% | 0.01% | -14.3% |
| Q2 2019 | $17,170,000 | +0.2% | 100,791 | +9.2% | 0.01% | -6.7% |
| Q1 2019 | $17,139,000 | +29.8% | 92,266 | +6.6% | 0.02% | +15.4% |
| Q4 2018 | $13,200,000 | -29.3% | 86,583 | -8.4% | 0.01% | -18.8% |
| Q3 2018 | $18,668,000 | +33.6% | 94,503 | +15.8% | 0.02% | +23.1% |
| Q2 2018 | $13,976,000 | +23.8% | 81,614 | +6.9% | 0.01% | +18.2% |
| Q1 2018 | $11,289,000 | -33.7% | 76,342 | -35.6% | 0.01% | -35.3% |
| Q4 2017 | $17,016,000 | +5.1% | 118,527 | -5.0% | 0.02% | -5.6% |
| Q3 2017 | $16,184,000 | +32.8% | 124,784 | +12.0% | 0.02% | +20.0% |
| Q2 2017 | $12,186,000 | -17.3% | 111,378 | -9.5% | 0.02% | -34.8% |
| Q1 2017 | $14,744,000 | +2.6% | 123,071 | +6.2% | 0.02% | +15.0% |
| Q4 2016 | $14,367,000 | +4.3% | 115,902 | +6.4% | 0.02% | -4.8% |
| Q3 2016 | $13,773,000 | -0.1% | 108,884 | -1.6% | 0.02% | -4.5% |
| Q2 2016 | $13,789,000 | +0.1% | 110,613 | -6.0% | 0.02% | 0.0% |
| Q1 2016 | $13,772,000 | +37.3% | 117,649 | +22.4% | 0.02% | +29.4% |
| Q4 2015 | $10,034,000 | +4.8% | 96,134 | +3.5% | 0.02% | -10.5% |
| Q3 2015 | $9,577,000 | -15.3% | 92,905 | +16.5% | 0.02% | -13.6% |
| Q2 2015 | $11,313,000 | +35.9% | 79,717 | +35.8% | 0.02% | +29.4% |
| Q1 2015 | $8,327,000 | +19.2% | 58,717 | +13.8% | 0.02% | +13.3% |
| Q4 2014 | $6,986,000 | -14.5% | 51,582 | +8.9% | 0.02% | -16.7% |
| Q3 2014 | $8,174,000 | -30.5% | 47,372 | -27.7% | 0.02% | -30.8% |
| Q2 2014 | $11,755,000 | +11.9% | 65,565 | -5.2% | 0.03% | +4.0% |
| Q1 2014 | $10,504,000 | -16.6% | 69,193 | +3.1% | 0.02% | -19.4% |
| Q4 2013 | $12,599,000 | -1.7% | 67,138 | +5.7% | 0.03% | -11.4% |
| Q3 2013 | $12,816,000 | +44.3% | 63,510 | +19.7% | 0.04% | +34.6% |
| Q2 2013 | $8,882,000 | – | 53,036 | – | 0.03% | – |
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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% |