CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,436,000 | -15.9% | 25,364 | -1.2% | 0.00% | -25.0% |
| Q2 2020 | $2,898,000 | +7.7% | 25,679 | -1.3% | 0.00% | -20.0% |
| Q1 2020 | $2,691,000 | -32.5% | 26,008 | +8.7% | 0.01% | -16.7% |
| Q4 2019 | $3,986,000 | +13.1% | 23,917 | +3.3% | 0.01% | +20.0% |
| Q3 2019 | $3,524,000 | -6.5% | 23,144 | +4.7% | 0.01% | -16.7% |
| Q2 2019 | $3,767,000 | -8.7% | 22,113 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $4,126,000 | +22.4% | 22,213 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $3,371,000 | -22.2% | 22,114 | +0.8% | 0.01% | 0.0% |
| Q3 2018 | $4,334,000 | +14.9% | 21,939 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $3,772,000 | +22.3% | 22,026 | +5.6% | 0.01% | +20.0% |
| Q1 2018 | $3,084,000 | +10.8% | 20,856 | +7.6% | 0.01% | +25.0% |
| Q4 2017 | $2,783,000 | +28.5% | 19,385 | +16.1% | 0.00% | +33.3% |
| Q3 2017 | $2,166,000 | +27.3% | 16,697 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $1,701,000 | +13.7% | 15,547 | +24.5% | 0.00% | +50.0% |
| Q1 2017 | $1,496,000 | -0.8% | 12,491 | +2.7% | 0.00% | -33.3% |
| Q4 2016 | $1,508,000 | -0.3% | 12,162 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $1,513,000 | +2.2% | 11,965 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,481,000 | +8.8% | 11,879 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $1,361,000 | +11.6% | 11,629 | -0.4% | 0.00% | +50.0% |
| Q4 2015 | $1,220,000 | +16.9% | 11,681 | +15.3% | 0.00% | 0.0% |
| Q3 2015 | $1,044,000 | -28.4% | 10,130 | -1.4% | 0.00% | -33.3% |
| Q2 2015 | $1,458,000 | +8.7% | 10,269 | +8.6% | 0.00% | +50.0% |
| Q1 2015 | $1,341,000 | -50.3% | 9,453 | -52.5% | 0.00% | -50.0% |
| Q4 2014 | $2,697,000 | +45.4% | 19,916 | +85.2% | 0.00% | +33.3% |
| Q3 2014 | $1,855,000 | +45.7% | 10,754 | +51.5% | 0.00% | +50.0% |
| Q2 2014 | $1,273,000 | +15.7% | 7,098 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $1,100,000 | -19.4% | 7,246 | -0.4% | 0.00% | -33.3% |
| Q4 2013 | $1,365,000 | -6.8% | 7,275 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,465,000 | +3.2% | 7,261 | -14.3% | 0.00% | 0.0% |
| Q2 2013 | $1,419,000 | – | 8,473 | – | 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% |