CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $223,000 | -77.1% | 2,323 | -73.1% | 0.00% | -100.0% |
| Q2 2020 | $974,000 | +17.6% | 8,634 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $828,000 | +168.0% | 8,006 | +332.8% | 0.00% | – |
| Q4 2019 | $309,000 | +18.8% | 1,850 | +8.4% | 0.00% | – |
| Q3 2019 | $260,000 | +23.2% | 1,706 | +37.6% | 0.00% | – |
| Q2 2019 | $211,000 | -69.4% | 1,240 | -66.6% | 0.00% | -100.0% |
| Q1 2019 | $689,000 | -5.6% | 3,710 | -22.6% | 0.00% | 0.0% |
| Q4 2018 | $730,000 | +16.4% | 4,791 | +50.9% | 0.00% | 0.0% |
| Q3 2018 | $627,000 | +10.2% | 3,175 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $569,000 | +10.1% | 3,325 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $517,000 | -50.7% | 3,493 | -52.2% | 0.00% | -50.0% |
| Q4 2017 | $1,049,000 | +17.6% | 7,300 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $892,000 | +274.8% | 6,876 | +215.8% | 0.00% | +100.0% |
| Q2 2017 | $238,000 | -28.5% | 2,177 | -21.6% | 0.00% | 0.0% |
| Q1 2017 | $333,000 | 0.0% | 2,776 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $333,000 | +45.4% | 2,683 | +48.4% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | -51.6% | 1,808 | -52.3% | 0.00% | 0.0% |
| Q2 2016 | $473,000 | +4.2% | 3,794 | -2.2% | 0.00% | -50.0% |
| Q1 2016 | $454,000 | -72.6% | 3,878 | -75.9% | 0.00% | -71.4% |
| Q3 2015 | $1,658,000 | -52.9% | 16,082 | -35.2% | 0.01% | -50.0% |
| Q2 2015 | $3,522,000 | +105.4% | 24,817 | +105.3% | 0.01% | +75.0% |
| Q1 2015 | $1,715,000 | +6.1% | 12,090 | +13.6% | 0.01% | -27.3% |
| Q1 2014 | $1,616,000 | -21.3% | 10,646 | -13.2% | 0.01% | -42.1% |
| Q2 2013 | $2,054,000 | – | 12,265 | – | 0.02% | – |
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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% |