CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 9 filers reported holding CNOOC LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,455,000 | -7.0% | 103,160 | -2.6% | 0.05% | -21.5% |
| Q3 2020 | $10,171,000 | +3.1% | 105,895 | +21.1% | 0.06% | -5.8% |
| Q2 2020 | $9,865,000 | +98.8% | 87,429 | +82.2% | 0.07% | +38.0% |
| Q1 2020 | $4,963,000 | +123.6% | 47,974 | +260.1% | 0.05% | +233.3% |
| Q4 2019 | $2,220,000 | +222.7% | 13,321 | +194.9% | 0.02% | +200.0% |
| Q3 2019 | $688,000 | +31.0% | 4,517 | +7.3% | 0.01% | +25.0% |
| Q2 2016 | $525,000 | – | 4,211 | – | 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% |