GEODE CAPITAL MANAGEMENT, LLC - CNOOC LTD ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of CNOOC LTD
ValueSharesWeighting
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$1,357,0008,1040.00%
Other shareholders
CNOOC LTD shareholders Q1 2019
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