CI INVESTMENTS INC. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
CI INVESTMENTS INC. ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$16,159,000
+674.3%
176,311
+711.6%
0.07%
+610.0%
Q3 2020$2,087,000
-6.5%
21,725
+9.8%
0.01%
-16.7%
Q2 2020$2,233,000
+48.7%
19,789
+36.3%
0.01%
+33.3%
Q1 2020$1,502,000
-42.3%
14,521
-7.0%
0.01%
-30.8%
Q4 2019$2,603,000
+11.7%
15,619
+2.0%
0.01%
+8.3%
Q3 2019$2,331,00015,3120.01%
Other shareholders
CNOOC LTD shareholders Q3 2020
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