CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,561,000 | +123.6% | 497,116 | +134.4% | 0.06% | +100.0% |
| Q3 2020 | $20,372,000 | -20.6% | 212,096 | -6.7% | 0.03% | -31.9% |
| Q2 2020 | $25,645,000 | +1042.3% | 227,266 | +947.3% | 0.05% | +683.3% |
| Q1 2020 | $2,245,000 | -68.2% | 21,700 | -53.2% | 0.01% | -62.5% |
| Q3 2019 | $7,066,000 | -88.3% | 46,411 | -86.9% | 0.02% | -88.1% |
| Q2 2019 | $60,289,000 | -10.1% | 353,911 | -1.9% | 0.13% | -15.2% |
| Q1 2019 | $67,028,000 | -8.8% | 360,829 | -25.1% | 0.16% | -18.1% |
| Q4 2018 | $73,480,000 | -50.7% | 481,997 | -36.1% | 0.19% | -42.6% |
| Q3 2018 | $148,915,000 | +9.9% | 753,846 | -4.7% | 0.34% | +1.2% |
| Q2 2018 | $135,460,000 | +165.7% | 791,049 | +129.5% | 0.33% | +183.8% |
| Q1 2018 | $50,978,000 | +214.7% | 344,750 | +176.1% | 0.12% | +172.1% |
| Q3 2017 | $16,197,000 | -60.7% | 124,884 | -63.7% | 0.04% | -71.5% |
| Q1 2017 | $41,202,000 | – | 343,921 | – | 0.15% | – |
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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% |