CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q4 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $662,000 | +50.1% | 7,223 | +84.8% | 0.00% | -100.0% |
| Q2 2020 | $441,000 | -40.0% | 3,909 | -45.0% | 0.00% | -50.0% |
| Q1 2020 | $735,000 | +232.6% | 7,102 | +436.4% | 0.00% | – |
| Q4 2019 | $221,000 | -62.3% | 1,324 | -65.6% | 0.00% | -100.0% |
| Q3 2019 | $586,000 | -5.8% | 3,850 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $622,000 | +11.9% | 3,650 | +21.9% | 0.00% | 0.0% |
| Q1 2019 | $556,000 | +20.3% | 2,994 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $462,000 | +10.0% | 3,029 | +42.4% | 0.00% | 0.0% |
| Q3 2018 | $420,000 | -60.4% | 2,127 | -65.7% | 0.00% | 0.0% |
| Q2 2018 | $1,060,000 | -50.1% | 6,193 | -56.9% | 0.00% | -66.7% |
| Q1 2018 | $2,124,000 | -81.8% | 14,363 | -82.3% | 0.00% | -81.2% |
| Q4 2017 | $11,682,000 | +3.2% | 81,376 | -6.7% | 0.02% | -5.9% |
| Q3 2017 | $11,315,000 | +538.9% | 87,237 | +490.2% | 0.02% | +466.7% |
| Q1 2017 | $1,771,000 | +404.6% | 14,781 | +422.1% | 0.00% | +200.0% |
| Q4 2016 | $351,000 | -77.9% | 2,831 | -81.4% | 0.00% | -66.7% |
| Q4 2015 | $1,586,000 | -82.8% | 15,191 | -83.0% | 0.00% | -83.3% |
| Q3 2015 | $9,230,000 | -7.5% | 89,546 | +27.4% | 0.02% | -5.3% |
| Q2 2015 | $9,979,000 | +230.1% | 70,311 | +229.8% | 0.02% | +216.7% |
| Q1 2015 | $3,023,000 | -16.7% | 21,318 | -20.5% | 0.01% | -14.3% |
| Q4 2014 | $3,631,000 | +159.5% | 26,810 | +243.7% | 0.01% | +133.3% |
| Q2 2014 | $1,399,000 | +46.2% | 7,800 | +52.9% | 0.00% | 0.0% |
| Q4 2013 | $957,000 | +26.4% | 5,101 | +35.8% | 0.00% | +50.0% |
| Q3 2013 | $757,000 | – | 3,755 | – | 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% |