CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 187 filers reported holding CNOOC LTD in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $43,000 | -86.6% | 465 | -86.1% | 0.00% | – |
| Q3 2020 | $320,000 | +251.6% | 3,336 | +314.4% | 0.00% | – |
| Q2 2020 | $91,000 | -91.9% | 805 | -92.6% | 0.00% | -100.0% |
| Q1 2020 | $1,122,000 | -56.6% | 10,839 | -30.1% | 0.00% | -50.0% |
| Q4 2019 | $2,584,000 | +133.2% | 15,506 | +112.9% | 0.00% | +100.0% |
| Q3 2019 | $1,108,000 | -76.8% | 7,284 | -74.0% | 0.00% | -66.7% |
| Q2 2019 | $4,771,000 | +116.2% | 28,009 | +135.7% | 0.00% | +200.0% |
| Q1 2019 | $2,207,000 | -59.9% | 11,885 | -67.1% | 0.00% | -75.0% |
| Q4 2018 | $5,504,000 | -3.3% | 36,109 | +25.3% | 0.00% | +100.0% |
| Q3 2018 | $5,694,000 | +1165.3% | 28,828 | +995.3% | 0.00% | – |
| Q2 2018 | $450,000 | -90.2% | 2,632 | -91.5% | 0.00% | -100.0% |
| Q1 2018 | $4,575,000 | +3446.5% | 30,942 | +3338.0% | 0.00% | – |
| Q4 2017 | $129,000 | -96.0% | 900 | -96.4% | 0.00% | -100.0% |
| Q3 2017 | $3,243,000 | +16.7% | 25,006 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $2,779,000 | +153.8% | 25,400 | +177.7% | 0.00% | +100.0% |
| Q1 2017 | $1,095,000 | +362.0% | 9,148 | +376.7% | 0.00% | – |
| Q4 2016 | $237,000 | +478.0% | 1,919 | +490.5% | 0.00% | – |
| Q3 2016 | $41,000 | -76.2% | 325 | -76.7% | 0.00% | – |
| Q2 2016 | $172,000 | -84.8% | 1,396 | -85.6% | 0.00% | -100.0% |
| Q1 2016 | $1,130,000 | +13.5% | 9,663 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $996,000 | -93.5% | 9,556 | -93.6% | 0.00% | -91.7% |
| Q3 2015 | $15,426,000 | +19.5% | 149,666 | +64.6% | 0.01% | +50.0% |
| Q2 2015 | $12,906,000 | +0.3% | 90,949 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $12,870,000 | +13.1% | 90,755 | +8.0% | 0.01% | +14.3% |
| Q4 2014 | $11,384,000 | +98.5% | 84,056 | +152.8% | 0.01% | +75.0% |
| Q3 2014 | $5,735,000 | +69.2% | 33,250 | +75.8% | 0.00% | +100.0% |
| Q2 2014 | $3,389,000 | -26.3% | 18,914 | -37.6% | 0.00% | -33.3% |
| Q1 2014 | $4,601,000 | -33.1% | 30,321 | -17.3% | 0.00% | -40.0% |
| Q4 2013 | $6,880,000 | -42.3% | 36,667 | -37.9% | 0.01% | -44.4% |
| Q3 2013 | $11,918,000 | – | 59,067 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |