CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $342,000 | -85.4% | 3,312 | -76.4% | 0.00% | – |
Q4 2019 | $2,338,000 | +114.9% | 14,030 | +96.3% | 0.00% | – |
Q3 2019 | $1,088,000 | +43.7% | 7,149 | +60.7% | 0.00% | – |
Q2 2019 | $757,000 | +11.0% | 4,448 | +21.0% | 0.00% | – |
Q1 2019 | $682,000 | -24.4% | 3,676 | -37.9% | 0.00% | – |
Q4 2018 | $902,000 | +30.5% | 5,918 | +68.9% | 0.00% | – |
Q3 2018 | $691,000 | -11.1% | 3,503 | -43.8% | 0.00% | – |
Q2 2016 | $777,000 | -18.2% | 6,238 | -23.2% | 0.00% | -100.0% |
Q1 2016 | $950,000 | +15.3% | 8,125 | +2.7% | 0.00% | – |
Q4 2015 | $824,000 | +24.3% | 7,908 | +22.8% | 0.00% | – |
Q3 2015 | $663,000 | -22.3% | 6,441 | +7.0% | 0.00% | – |
Q2 2015 | $853,000 | +10.5% | 6,018 | +10.4% | 0.00% | – |
Q1 2015 | $772,000 | -15.8% | 5,451 | -19.6% | 0.00% | -100.0% |
Q4 2014 | $917,000 | -45.4% | 6,782 | -30.4% | 0.00% | 0.0% |
Q3 2014 | $1,679,000 | -2.7% | 9,740 | +1.1% | 0.00% | 0.0% |
Q2 2014 | $1,726,000 | +17.9% | 9,631 | -0.1% | 0.00% | 0.0% |
Q1 2014 | $1,464,000 | +100.3% | 9,644 | +147.0% | 0.00% | 0.0% |
Q4 2013 | $731,000 | -11.4% | 3,904 | -4.5% | 0.00% | 0.0% |
Q3 2013 | $825,000 | -39.2% | 4,088 | -49.6% | 0.00% | 0.0% |
Q2 2013 | $1,357,000 | – | 8,104 | – | 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% |