CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,974,000 | +0.7% | 61,800 | -7.7% | 0.33% | -13.8% |
| Q1 2020 | $6,926,000 | -41.1% | 66,939 | -5.1% | 0.38% | -20.3% |
| Q4 2019 | $11,753,000 | +2.5% | 70,514 | -6.4% | 0.48% | -0.4% |
| Q3 2019 | $11,471,000 | -18.1% | 75,344 | -8.4% | 0.48% | -14.6% |
| Q2 2019 | $14,014,000 | -14.7% | 82,264 | -7.0% | 0.57% | -13.4% |
| Q1 2019 | $16,427,000 | +20.6% | 88,431 | -1.0% | 0.66% | +5.0% |
| Q4 2018 | $13,617,000 | -26.4% | 89,321 | -4.6% | 0.62% | -3.4% |
| Q3 2018 | $18,492,000 | -7.1% | 93,609 | -19.5% | 0.65% | -8.5% |
| Q2 2018 | $19,913,000 | +16.4% | 116,287 | +0.5% | 0.71% | +21.3% |
| Q1 2018 | $17,103,000 | +8.8% | 115,664 | +5.7% | 0.58% | +9.8% |
| Q4 2017 | $15,715,000 | +70.9% | 109,468 | +113.4% | 0.53% | +51.3% |
| Q2 2014 | $9,197,000 | -9.1% | 51,298 | -23.0% | 0.35% | -12.2% |
| Q1 2014 | $10,119,000 | +12.3% | 66,655 | +38.8% | 0.40% | +9.9% |
| Q4 2013 | $9,013,000 | -7.7% | 48,026 | -0.7% | 0.36% | -12.1% |
| Q3 2013 | $9,764,000 | +21.1% | 48,383 | +0.5% | 0.41% | +13.1% |
| Q2 2013 | $8,060,000 | – | 48,123 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |