CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $406,000 | +4.6% | 4,222 | +22.8% | 0.33% | -8.8% |
Q2 2020 | $388,000 | -47.8% | 3,439 | -52.1% | 0.36% | -57.6% |
Q1 2020 | $743,000 | -37.6% | 7,179 | +0.5% | 0.86% | +29.2% |
Q4 2019 | $1,190,000 | +9.5% | 7,142 | 0.0% | 0.66% | -2.6% |
Q3 2019 | $1,087,000 | -32.5% | 7,142 | -24.4% | 0.68% | -23.5% |
Q2 2019 | $1,610,000 | -8.2% | 9,450 | +0.1% | 0.89% | -10.4% |
Q1 2019 | $1,754,000 | +13.1% | 9,441 | -7.2% | 1.00% | -23.6% |
Q4 2018 | $1,551,000 | -25.1% | 10,174 | -3.0% | 1.30% | +25.9% |
Q3 2018 | $2,071,000 | +213.8% | 10,486 | +171.9% | 1.04% | +133.6% |
Q2 2018 | $660,000 | +14.8% | 3,856 | -0.8% | 0.44% | +2.1% |
Q1 2018 | $575,000 | -49.2% | 3,889 | -50.7% | 0.43% | -53.7% |
Q4 2017 | $1,132,000 | +11.1% | 7,887 | +0.4% | 0.94% | -2.7% |
Q3 2017 | $1,019,000 | +81.6% | 7,854 | +53.2% | 0.96% | +78.8% |
Q2 2017 | $561,000 | -64.7% | 5,125 | -61.4% | 0.54% | -58.2% |
Q1 2017 | $1,591,000 | +16.1% | 13,283 | +20.2% | 1.29% | +7.1% |
Q4 2016 | $1,370,000 | +44.4% | 11,053 | +47.4% | 1.20% | +24.3% |
Q3 2016 | $949,000 | +1.0% | 7,500 | -0.5% | 0.97% | +4.6% |
Q2 2016 | $940,000 | -43.3% | 7,539 | -46.8% | 0.93% | -46.1% |
Q1 2016 | $1,659,000 | +28.0% | 14,169 | +14.1% | 1.72% | +41.4% |
Q4 2015 | $1,296,000 | +15.5% | 12,416 | +14.1% | 1.21% | +17.5% |
Q3 2015 | $1,122,000 | -46.0% | 10,885 | -25.6% | 1.03% | -39.4% |
Q2 2015 | $2,076,000 | -22.4% | 14,630 | -22.4% | 1.71% | +1.1% |
Q1 2015 | $2,675,000 | +56.3% | 18,859 | +49.3% | 1.69% | +31.7% |
Q4 2014 | $1,711,000 | – | 12,631 | – | 1.28% | – |
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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% |