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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $314,000 | -57.3% | 1,884 | -66.8% | 0.03% | +7.4% |
| Q3 2017 | $736,000 | -36.3% | 5,674 | -42.6% | 0.03% | -41.3% |
| Q1 2016 | $1,156,000 | +32.3% | 9,877 | +18.0% | 0.05% | +35.3% |
| Q4 2015 | $874,000 | +24.9% | 8,370 | +23.3% | 0.03% | +6.2% |
| Q3 2015 | $700,000 | -72.1% | 6,788 | -61.6% | 0.03% | -64.4% |
| Q2 2015 | $2,506,000 | +61.9% | 17,656 | +54.5% | 0.09% | +73.1% |
| Q4 2014 | $1,548,000 | +155.9% | 11,429 | +225.9% | 0.05% | +188.9% |
| Q3 2014 | $605,000 | -73.3% | 3,507 | -72.3% | 0.02% | -70.5% |
| Q2 2014 | $2,268,000 | +2.4% | 12,648 | -13.3% | 0.06% | +1.7% |
| Q1 2014 | $2,215,000 | +56.4% | 14,590 | +93.4% | 0.06% | +42.9% |
| Q4 2013 | $1,416,000 | -40.9% | 7,544 | -36.4% | 0.04% | -40.8% |
| Q3 2013 | $2,395,000 | +207.8% | 11,870 | +155.7% | 0.07% | +173.1% |
| Q2 2013 | $778,000 | – | 4,643 | – | 0.03% | – |
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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% |