Capital International Sarl - 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
Capital International Sarl ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2019$1,325,000
-25.9%
7,950
-32.3%
0.21%
-33.1%
Q3 2019$1,789,000
-10.2%
11,750
+0.4%
0.31%
+10.8%
Q2 2019$1,993,000
+161.5%
11,700
+185.4%
0.28%
+192.6%
Q1 2019$762,000
+21.9%
4,1000.0%0.10%
+26.7%
Q4 2018$625,0004,1000.08%
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