ALPS ADVISORS INC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 222 filers reported holding CNOOC LTD in Q2 2013. The put-call ratio across all filers is 4.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2014$297,000
-10.5%
1,722
-7.0%
0.00%
-33.3%
Q2 2014$332,000
+17.3%
1,851
-0.8%
0.00%0.0%
Q1 2014$283,000
-1.0%
1,866
+0.5%
0.00%0.0%
Q4 2013$286,000
+28.3%
1,856
+39.4%
0.00%0.0%
Q2 2013$223,0001,3310.00%
Other shareholders
CNOOC LTD shareholders Q2 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