GRATRY & Co LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 222 filers reported holding CNOOC LTD in Q2 2013. The put-call ratio across all filers is 4.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
GRATRY & Co LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2018$345,000
+7.1%
2,336
+4.2%
0.48%
+23.2%
Q4 2017$322,000
-94.7%
2,241
-93.0%
0.39%
-80.4%
Q4 2014$6,049,0000.0%32,2360.0%1.98%0.0%
Q4 2013$6,049,000
-6.9%
32,236
+0.1%
1.98%
-13.6%
Q3 2013$6,497,000
+24.1%
32,193
+2.9%
2.29%
+12.5%
Q2 2013$5,237,00031,2722.04%
Other shareholders
CNOOC LTD shareholders Q2 2013
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders