CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 187 filers reported holding CNOOC LTD in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $37,000 | +23.3% | 200 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $30,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $40,000 | +17.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | +13.3% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | -21.2% | 200 | -33.3% | 0.00% | -20.0% |
| Q2 2017 | $33,000 | +37.5% | 300 | +50.0% | 0.01% | +25.0% |
| Q1 2017 | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $28,000 | +3.7% | 200 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $27,000 | -22.9% | 200 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $35,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |