CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,548,000 | -70.3% | 26,524 | -65.1% | 0.01% | -70.4% |
| Q2 2020 | $8,580,000 | +1.0% | 76,041 | -7.4% | 0.03% | -20.6% |
| Q1 2020 | $8,493,000 | -56.2% | 82,085 | -29.5% | 0.03% | -46.0% |
| Q4 2019 | $19,406,000 | +9.5% | 116,432 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $17,727,000 | -10.6% | 116,432 | 0.0% | 0.06% | -6.0% |
| Q2 2019 | $19,834,000 | +53505.4% | 116,432 | +48212.0% | 0.07% | – |
| Q4 2018 | $37,000 | -21.3% | 241 | +1.7% | 0.00% | – |
| Q3 2018 | $47,000 | +14.6% | 237 | 0.0% | 0.00% | – |
| Q2 2018 | $41,000 | -51.2% | 237 | -58.2% | 0.00% | – |
| Q1 2018 | $84,000 | -2.3% | 567 | -5.3% | 0.00% | – |
| Q4 2017 | $86,000 | +21.1% | 599 | +8.5% | 0.00% | – |
| Q3 2017 | $71,000 | -14.5% | 552 | -27.1% | 0.00% | – |
| Q2 2017 | $83,000 | -99.5% | 757 | -99.4% | 0.00% | -100.0% |
| Q1 2017 | $15,655,000 | +2.9% | 130,675 | +6.5% | 0.06% | -7.1% |
| Q4 2016 | $15,207,000 | -2.0% | 122,675 | +0.0% | 0.07% | -10.3% |
| Q3 2016 | $15,510,000 | +1.7% | 122,619 | +0.2% | 0.08% | -7.1% |
| Q2 2016 | $15,254,000 | +26.1% | 122,362 | +18.4% | 0.08% | +23.5% |
| Q1 2016 | $12,100,000 | +188.7% | 103,362 | +157.4% | 0.07% | +195.7% |
| Q4 2015 | $4,191,000 | +1.6% | 40,150 | +0.4% | 0.02% | -4.2% |
| Q3 2015 | $4,123,000 | -11.2% | 40,000 | +22.3% | 0.02% | 0.0% |
| Q2 2015 | $4,641,000 | +32.0% | 32,700 | +31.9% | 0.02% | +33.3% |
| Q1 2015 | $3,517,000 | +43862.5% | 24,800 | +48527.5% | 0.02% | – |
| Q1 2014 | $8,000 | -20.0% | 51 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | -83.6% | 51 | -83.0% | 0.00% | – |
| Q3 2013 | $61,000 | +22.0% | 300 | 0.0% | 0.00% | – |
| Q2 2013 | $50,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |