Weaver C. Barksdale & Associates, Inc. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 184 filers reported holding CNOOC LTD in Q3 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2017$1,0000.0%80.0%0.00%
-50.0%
Q4 2016$1,0000.0%80.0%0.00%0.0%
Q3 2016$1,0000.0%80.0%0.00%0.0%
Q2 2016$1,0000.0%80.0%0.00%
+100.0%
Q1 2016$1,0000.0%80.0%0.00%0.0%
Q4 2015$1,0000.0%80.0%0.00%0.0%
Q3 2015$1,0000.0%80.0%0.00%0.0%
Q2 2015$1,0000.0%8
-27.3%
0.00%0.0%
Q4 2014$1,000
-50.0%
110.0%0.00%
-50.0%
Q3 2014$2,0000.0%110.0%0.00%0.0%
Q2 2014$2,0000.0%110.0%0.00%0.0%
Q1 2014$2,000110.00%
Other shareholders
CNOOC LTD shareholders Q3 2015
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