CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $54,000 | -27.0% | 275 | -36.3% | 0.01% | -28.6% |
| Q2 2018 | $74,000 | +15.6% | 432 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $64,000 | +3.2% | 432 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $62,000 | +10.7% | 432 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $56,000 | +19.1% | 432 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $47,000 | -9.6% | 432 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $52,000 | -3.7% | 432 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $54,000 | -1.8% | 432 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $55,000 | +1.9% | 432 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $54,000 | +5.9% | 432 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $51,000 | +13.3% | 432 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $45,000 | 0.0% | 432 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $45,000 | -26.2% | 432 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $61,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $61,000 | +3.4% | 432 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $59,000 | -21.3% | 432 | 0.0% | 0.01% | -18.2% |
| Q3 2014 | $75,000 | -2.6% | 432 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $77,000 | +16.7% | 432 | 0.0% | 0.01% | +9.1% |
| Q1 2014 | $66,000 | -18.5% | 432 | 0.0% | 0.01% | -21.4% |
| Q4 2013 | $81,000 | -6.9% | 432 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $87,000 | +20.8% | 432 | 0.0% | 0.02% | +14.3% |
| Q2 2013 | $72,000 | – | 432 | – | 0.01% | – |
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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% |