CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $209,000 | +26.7% | 2,000 | +25.0% | 0.08% | +41.1% |
| Q3 2015 | $165,000 | -27.3% | 1,600 | 0.0% | 0.06% | -18.8% |
| Q2 2015 | $227,000 | -4.2% | 1,600 | -8.6% | 0.07% | +13.1% |
| Q4 2014 | $237,000 | +3285.7% | 1,750 | +4275.0% | 0.06% | +2950.0% |
| Q2 2014 | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +33.3% | 40 | +33.3% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | -97.1% | 30 | -97.6% | 0.00% | -97.0% |
| Q2 2013 | $206,000 | – | 1,230 | – | 0.07% | – |
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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% |