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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $592,000 | – | 4,179 | – | 0.04% | – |
Download | ||||||
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% |