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 2018 | $2,000 | -66.7% | 13 | -59.4% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -75.0% | 32 | -76.3% | 0.00% | – |
| Q1 2018 | $20,000 | -99.9% | 135 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $14,800,000 | -27.2% | 103,095 | -34.2% | 0.16% | -31.1% |
| Q3 2017 | $20,337,000 | +30.9% | 156,798 | +10.5% | 0.23% | +18.8% |
| Q2 2017 | $15,531,000 | -0.5% | 141,955 | +8.9% | 0.19% | -9.4% |
| Q1 2017 | $15,611,000 | +1.4% | 130,309 | +2.1% | 0.21% | -21.5% |
| Q4 2016 | $15,403,000 | -11.9% | 127,628 | -7.7% | 0.27% | -15.9% |
| Q3 2016 | $17,486,000 | +1.7% | 138,241 | +0.2% | 0.32% | -12.3% |
| Q2 2016 | $17,200,000 | +1.7% | 137,978 | +0.7% | 0.37% | -5.9% |
| Q1 2016 | $16,913,000 | -4.7% | 137,021 | -19.4% | 0.39% | +3.5% |
| Q4 2015 | $17,749,000 | +4.3% | 170,039 | +3.0% | 0.38% | +9.9% |
| Q3 2015 | $17,021,000 | +8.1% | 165,121 | +48.9% | 0.34% | -13.2% |
| Q2 2015 | $15,739,000 | +47.6% | 110,903 | +47.5% | 0.39% | +41.7% |
| Q1 2015 | $10,660,000 | +1.4% | 75,163 | -3.2% | 0.28% | -8.6% |
| Q4 2014 | $10,514,000 | +15.8% | 77,625 | +47.5% | 0.30% | -3.5% |
| Q3 2014 | $9,083,000 | -47.4% | 52,644 | -46.2% | 0.32% | -55.3% |
| Q2 2014 | $17,275,000 | +27.5% | 97,781 | +9.6% | 0.70% | +15.8% |
| Q1 2014 | $13,546,000 | -10.3% | 89,229 | +10.9% | 0.61% | -28.9% |
| Q4 2013 | $15,096,000 | +234.9% | 80,446 | +260.1% | 0.86% | +132.6% |
| Q3 2013 | $4,508,000 | +65.2% | 22,338 | +37.2% | 0.37% | +27.8% |
| Q2 2013 | $2,728,000 | – | 16,287 | – | 0.29% | – |
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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% |