CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,000 | -6.2% | 324 | -3.9% | 0.00% | – |
| Q3 2020 | $32,000 | -11.1% | 337 | +5.0% | 0.00% | – |
| Q2 2020 | $36,000 | -35.7% | 321 | -41.2% | 0.00% | – |
| Q1 2020 | $56,000 | -38.5% | 546 | 0.0% | 0.00% | – |
| Q4 2019 | $91,000 | +2.2% | 546 | -6.7% | 0.00% | – |
| Q3 2019 | $89,000 | -6.3% | 585 | +4.8% | 0.00% | – |
| Q2 2019 | $95,000 | -11.2% | 558 | -3.5% | 0.00% | – |
| Q1 2019 | $107,000 | +15.1% | 578 | -5.1% | 0.00% | – |
| Q4 2018 | $93,000 | -46.9% | 609 | -31.2% | 0.00% | -100.0% |
| Q3 2018 | $175,000 | +10.1% | 885 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | +31.4% | 926 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $121,000 | +3.4% | 818 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $117,000 | +7.3% | 818 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $109,000 | +18.5% | 839 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $92,000 | -8.0% | 838 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $100,000 | -8.3% | 838 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | +32.9% | 877 | +33.3% | 0.00% | 0.0% |
| Q2 2016 | $82,000 | +7.9% | 658 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $76,000 | +90.0% | 645 | +68.8% | 0.00% | 0.0% |
| Q4 2015 | $40,000 | 0.0% | 382 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $40,000 | -24.5% | 391 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $53,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $53,000 | +20.5% | 373 | +15.5% | 0.00% | 0.0% |
| Q4 2014 | $44,000 | -35.3% | 323 | -17.8% | 0.00% | -50.0% |
| Q3 2014 | $68,000 | +44.7% | 393 | +48.9% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | +17.5% | 264 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $40,000 | -32.2% | 264 | -15.7% | 0.00% | -33.3% |
| Q4 2013 | $59,000 | -4.8% | 313 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | +10.7% | 309 | -7.5% | 0.00% | 0.0% |
| Q2 2013 | $56,000 | – | 334 | – | 0.00% | – |
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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% |