CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,465,000 | -13.3% | 32,082 | -5.5% | 1.33% | -13.0% |
| Q1 2019 | $6,303,000 | +24.5% | 33,933 | +2.2% | 1.52% | +0.7% |
| Q4 2018 | $5,063,000 | -44.1% | 33,213 | -27.6% | 1.51% | -8.4% |
| Q3 2018 | $9,065,000 | -22.5% | 45,889 | -33.1% | 1.65% | -3.8% |
| Q2 2018 | $11,696,000 | +28.6% | 68,610 | +9.1% | 1.72% | +22.5% |
| Q1 2018 | $9,096,000 | – | 62,893 | – | 1.40% | – |
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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% |