CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $807,000 | +1.3% | 7,730 | 0.0% | 0.03% | -3.6% |
| Q3 2015 | $797,000 | -89.0% | 7,730 | -84.8% | 0.03% | -87.9% |
| Q2 2015 | $7,237,000 | -73.4% | 50,990 | -73.5% | 0.23% | -69.8% |
| Q1 2015 | $27,256,000 | +5.0% | 192,190 | +0.2% | 0.76% | +8.2% |
| Q4 2014 | $25,969,000 | -21.2% | 191,740 | +0.4% | 0.71% | -21.8% |
| Q3 2014 | $32,936,000 | +1755.5% | 190,890 | +1828.2% | 0.90% | +1863.0% |
| Q2 2014 | $1,775,000 | – | 9,900 | – | 0.05% | – |
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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% |