FEDERATED HERMES, INC. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2020$131,000
-37.9%
1,2670.0%0.00%
Q4 2019$211,000
-96.5%
1,267
-95.8%
0.00%
-100.0%
Q3 2018$5,986,000
+12116.3%
30,305
+6280.0%
0.01%
Q3 2015$49,000
-99.5%
475
-98.9%
0.00%
-100.0%
Q3 2013$9,022,000
+10.8%
44,710
-8.0%
0.04%
+9.4%
Q2 2013$8,141,00048,6100.03%
Other shareholders
CNOOC LTD shareholders Q4 2018
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