CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q4 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,370,000 | -31.5% | 8,999 | -23.3% | 0.07% | -32.7% |
| Q2 2019 | $1,999,000 | -8.9% | 11,733 | -0.7% | 0.11% | -4.5% |
| Q1 2019 | $2,195,000 | -2.8% | 11,819 | -20.2% | 0.11% | -14.5% |
| Q4 2018 | $2,259,000 | -34.8% | 14,819 | -15.5% | 0.13% | -12.7% |
| Q3 2018 | $3,464,000 | +15.4% | 17,538 | +0.0% | 0.15% | +100.0% |
| Q2 2018 | $3,003,000 | +16.4% | 17,537 | +0.5% | 0.08% | +13.6% |
| Q1 2018 | $2,580,000 | +5.3% | 17,448 | +2.2% | 0.07% | +24.5% |
| Q4 2017 | $2,451,000 | +79.2% | 17,070 | +61.9% | 0.05% | +71.0% |
| Q3 2017 | $1,368,000 | -28.1% | 10,545 | -39.4% | 0.03% | -29.5% |
| Q2 2017 | $1,903,000 | +50.7% | 17,395 | +65.0% | 0.04% | +46.7% |
| Q1 2017 | $1,263,000 | -3.4% | 10,545 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $1,307,000 | -2.0% | 10,545 | 0.0% | 0.03% | -6.1% |
| Q3 2016 | $1,334,000 | +1.7% | 10,545 | +0.2% | 0.03% | 0.0% |
| Q2 2016 | $1,312,000 | +91.0% | 10,525 | +79.3% | 0.03% | +94.1% |
| Q1 2016 | $687,000 | +78.0% | 5,870 | +58.6% | 0.02% | +88.9% |
| Q4 2015 | $386,000 | +1.3% | 3,700 | 0.0% | 0.01% | -35.7% |
| Q3 2015 | $381,000 | -95.7% | 3,700 | -94.1% | 0.01% | -96.2% |
| Q2 2015 | $8,827,000 | – | 62,200 | – | 0.37% | – |
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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% |