CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,181,000 | -18.2% | 12,300 | -3.9% | 0.01% | -27.3% |
| Q2 2020 | $1,444,000 | +8.2% | 12,800 | -0.8% | 0.01% | 0.0% |
| Q1 2020 | $1,335,000 | +43.1% | 12,900 | +130.4% | 0.01% | +83.3% |
| Q4 2019 | $933,000 | -83.3% | 5,600 | -84.8% | 0.01% | -84.6% |
| Q3 2019 | $5,595,000 | +0.6% | 36,750 | +12.6% | 0.04% | 0.0% |
| Q2 2019 | $5,562,000 | -17.5% | 32,650 | -10.1% | 0.04% | -20.4% |
| Q1 2019 | $6,745,000 | +27.1% | 36,311 | +4.3% | 0.05% | +16.7% |
| Q4 2018 | $5,307,000 | +15.3% | 34,811 | +49.4% | 0.04% | +35.5% |
| Q3 2018 | $4,602,000 | +1294.5% | 23,296 | +628.0% | 0.03% | +3000.0% |
| Q3 2015 | $330,000 | -27.3% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $454,000 | -86.9% | 3,200 | -86.9% | 0.00% | -90.0% |
| Q1 2015 | $3,477,000 | -5.7% | 24,520 | -9.9% | 0.01% | 0.0% |
| Q4 2014 | $3,687,000 | -11.2% | 27,220 | +13.1% | 0.01% | -9.1% |
| Q3 2014 | $4,153,000 | +28.2% | 24,069 | +33.2% | 0.01% | +22.2% |
| Q2 2014 | $3,240,000 | +18.1% | 18,069 | 0.0% | 0.01% | +28.6% |
| Q1 2014 | $2,743,000 | -19.1% | 18,069 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $3,391,000 | -43.9% | 18,069 | -39.7% | 0.01% | -50.0% |
| Q3 2013 | $6,048,000 | -18.6% | 29,969 | -32.5% | 0.02% | -15.8% |
| Q2 2013 | $7,431,000 | – | 44,369 | – | 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% |