CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,314,000 | -2.6% | 178,007 | +2.1% | 0.42% | -16.8% |
| Q3 2020 | $16,745,000 | -14.4% | 174,344 | +0.6% | 0.50% | -19.4% |
| Q2 2020 | $19,555,000 | +8.8% | 173,300 | -0.2% | 0.62% | -9.8% |
| Q1 2020 | $17,973,000 | -37.6% | 173,698 | +0.5% | 0.69% | -3.8% |
| Q4 2019 | $28,796,000 | +11.0% | 172,770 | +1.4% | 0.71% | +0.6% |
| Q3 2019 | $25,940,000 | -17.4% | 170,372 | -7.6% | 0.71% | -17.3% |
| Q2 2019 | $31,398,000 | -10.0% | 184,320 | -1.8% | 0.86% | -12.8% |
| Q1 2019 | $34,881,000 | +25.5% | 187,776 | +3.0% | 0.98% | +10.8% |
| Q4 2018 | $27,789,000 | -12.1% | 182,284 | +13.9% | 0.89% | +2.3% |
| Q3 2018 | $31,623,000 | +5.9% | 160,086 | -8.2% | 0.87% | +3.6% |
| Q2 2018 | $29,868,000 | +27.1% | 174,424 | +9.8% | 0.84% | +29.5% |
| Q1 2018 | $23,493,000 | – | 158,882 | – | 0.65% | – |
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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% |