CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $339,000 | +9.4% | 3,000 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $310,000 | -38.0% | 3,000 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $500,000 | +9.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $457,000 | -10.6% | 3,000 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $511,000 | -8.3% | 3,000 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $557,000 | +21.9% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $457,000 | -22.9% | 3,000 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $593,000 | +15.4% | 3,000 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $514,000 | +15.8% | 3,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $444,000 | +3.0% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $431,000 | +10.8% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $389,000 | +18.6% | 3,000 | 0.0% | 0.02% | +13.3% |
| Q2 2017 | $328,000 | -8.6% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $359,000 | -3.5% | 3,000 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $372,000 | -1.8% | 3,000 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $379,000 | +1.3% | 3,000 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $374,000 | – | 3,000 | – | 0.02% | – |
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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% |