FIRST NEW YORK SECURITIES LLC /NY - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST NEW YORK SECURITIES LLC /NY ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2016$46,824,000
+32874.6%
400
+39900.0%
0.03%
Q2 2015$142,0000.0%10.0%0.00%
Q1 2015$142,000
+5.2%
10.0%0.00%
Q4 2014$135,000
-98.3%
1
-97.8%
0.00%
-100.0%
Q3 2014$7,764,000
+4237.4%
45
+4400.0%
0.01%
Q2 2014$179,00010.0%0.00%
Q4 2013$010.0%0.00%
Q3 2013$010.0%0.00%
Q2 2013$010.00%
Other shareholders
CNOOC LTD shareholders Q4 2014
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