CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 3 filers reported holding CNOOC LTD in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,000 | -99.9% | 4 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $1,784,000 | -21.7% | 13,170 | -0.2% | 0.06% | -22.4% |
| Q3 2014 | $2,278,000 | -6.1% | 13,202 | -2.4% | 0.08% | -3.8% |
| Q2 2014 | $2,426,000 | +18.1% | 13,532 | 0.0% | 0.08% | +14.5% |
| Q1 2014 | $2,054,000 | -19.1% | 13,532 | 0.0% | 0.07% | -17.9% |
| Q4 2013 | $2,539,000 | -7.3% | 13,532 | -0.3% | 0.08% | -10.6% |
| Q3 2013 | $2,739,000 | +2.7% | 13,573 | -14.8% | 0.09% | +77.4% |
| Q2 2013 | $2,668,000 | -14.8% | 15,928 | -2.5% | 0.05% | -13.1% |
| Q1 2013 | $3,130,000 | -15.5% | 16,343 | -2.9% | 0.06% | -19.7% |
| Q4 2012 | $3,704,000 | +185100.0% | 16,835 | +140191.7% | 0.08% | – |
| Q3 2011 | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – |
| Q2 2011 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2011 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2010 | $3,000 | – | 12 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $3,342,000 | 3.32% |
| NEWGATE CAPITAL MANAGEMENT LLC | 94,340 | $15,800,000 | 2.20% |
| TT INTERNATIONAL | 7 | $1,312,000 | 2.20% |
| GRATRY & Co LLC | 31,272 | $5,237,000 | 2.04% |
| Prince Street Capital Management LLC | 7,600 | $1,273,000 | 1.68% |
| Private Capital Advisors, Inc. | 26,707 | $4,473,000 | 1.66% |
| Oceanic Investment Management LTD | 22,139 | $3,708,000 | 1.33% |
| TRILOGY GLOBAL ADVISORS LP | 333,123 | $55,789,000 | 1.29% |
| Forty4 Asset Management LLC | 17,800 | $2,981,000 | 1.04% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 23,802 | $3,987,000 | 0.90% |