CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $266,000 | -62.1% | 2,569 | -38.9% | 0.01% | -54.5% |
| Q4 2019 | $701,000 | -19.0% | 4,206 | -26.0% | 0.01% | -15.4% |
| Q3 2019 | $865,000 | +16.4% | 5,683 | +30.3% | 0.01% | +8.3% |
| Q2 2019 | $743,000 | +58.4% | 4,363 | +72.9% | 0.01% | +50.0% |
| Q1 2019 | $469,000 | -28.5% | 2,524 | -41.3% | 0.01% | -38.5% |
| Q4 2018 | $656,000 | +35.0% | 4,302 | +74.8% | 0.01% | +44.4% |
| Q3 2018 | $486,000 | +127.1% | 2,461 | +97.0% | 0.01% | +125.0% |
| Q2 2018 | $214,000 | – | 1,249 | – | 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% |