FIRST CITIZENS BANK & TRUST CO - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 184 filers reported holding CNOOC LTD in Q3 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2017$287,000
-14.8%
2,398
-11.9%
0.04%
-5.4%
Q4 2016$337,000
+0.9%
2,723
+3.2%
0.04%
+23.3%
Q3 2016$334,000
-6.4%
2,638
-7.8%
0.03%
-6.2%
Q2 2016$357,000
-11.6%
2,862
-17.1%
0.03%
-5.9%
Q1 2016$404,000
-13.5%
3,452
-22.9%
0.03%0.0%
Q4 2015$467,000
-61.3%
4,475
-61.7%
0.03%
-24.4%
Q3 2015$1,206,000
+86.7%
11,694
+156.8%
0.04%0.0%
Q2 2015$646,000
+9.1%
4,553
+8.9%
0.04%
+9.8%
Q1 2015$592,0004,1790.04%
Other shareholders
CNOOC LTD shareholders Q3 2015
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