CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $696,000 | -40.5% | 4,847 | -46.2% | 0.01% | -45.5% |
| Q3 2017 | $1,169,000 | +17.0% | 9,012 | -1.3% | 0.01% | +10.0% |
| Q2 2017 | $999,000 | -8.8% | 9,134 | -0.0% | 0.01% | -16.7% |
| Q1 2017 | $1,095,000 | +2.3% | 9,138 | +5.9% | 0.01% | -7.7% |
| Q4 2016 | $1,070,000 | -6.6% | 8,631 | -4.7% | 0.01% | -7.1% |
| Q3 2016 | $1,146,000 | +1.1% | 9,057 | -0.4% | 0.01% | -17.6% |
| Q2 2016 | $1,134,000 | +5.6% | 9,097 | -0.8% | 0.02% | 0.0% |
| Q1 2016 | $1,074,000 | -11.4% | 9,171 | -21.0% | 0.02% | -15.0% |
| Q4 2015 | $1,212,000 | -19.1% | 11,616 | -20.1% | 0.02% | -20.0% |
| Q3 2015 | $1,499,000 | -39.2% | 14,545 | -16.3% | 0.02% | -34.2% |
| Q2 2015 | $2,466,000 | +4.5% | 17,379 | +4.5% | 0.04% | +5.6% |
| Q1 2015 | $2,359,000 | +19.8% | 16,633 | +14.4% | 0.04% | +9.1% |
| Q4 2014 | $1,969,000 | -26.5% | 14,539 | -6.3% | 0.03% | -31.2% |
| Q3 2014 | $2,679,000 | +7.2% | 15,524 | +11.4% | 0.05% | +11.6% |
| Q2 2014 | $2,499,000 | +25.2% | 13,936 | +6.0% | 0.04% | +22.9% |
| Q1 2014 | $1,996,000 | +9.9% | 13,151 | +35.8% | 0.04% | +16.7% |
| Q4 2013 | $1,817,000 | +2.8% | 9,681 | +10.5% | 0.03% | -9.1% |
| Q3 2013 | $1,768,000 | +25.1% | 8,759 | +3.8% | 0.03% | +13.8% |
| Q2 2013 | $1,413,000 | – | 8,435 | – | 0.03% | – |
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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% |