Clark Capital Management Group, Inc. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clark Capital Management Group, Inc. ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$24,266,000
-16.4%
252,634
-1.8%
0.46%
-15.8%
Q2 2020$29,042,000
+1589.5%
257,376
+1841.9%
0.54%
+836.2%
Q3 2017$1,719,000
+3.5%
13,254
-16.7%
0.06%
-57.0%
Q4 2015$1,661,000
+19.2%
15,915
+17.7%
0.14%
+8.9%
Q3 2015$1,394,000
-70.7%
13,526
-59.7%
0.12%
-71.6%
Q2 2015$4,763,000
+1711.0%
33,562
+2299.0%
0.44%
+1881.8%
Q4 2013$263,000
-38.7%
1,399
-34.2%
0.02%
-35.3%
Q3 2013$429,000
+15.6%
2,125
-4.1%
0.03%0.0%
Q2 2013$371,0002,2150.03%
Other shareholders
CNOOC LTD shareholders Q4 2013
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