ClariVest Asset Management LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2019$326,000
-8.2%
1,9130.0%0.01%0.0%
Q1 2019$355,000
-47.5%
1,913
-56.8%
0.01%
-53.3%
Q4 2018$676,000
-60.9%
4,433
-49.4%
0.02%
-51.6%
Q3 2018$1,731,000
+64.2%
8,761
+42.2%
0.03%
+72.2%
Q2 2018$1,054,000
+191.2%
6,161
+152.1%
0.02%
+200.0%
Q1 2018$362,000
-7.4%
2,444
-10.2%
0.01%
-14.3%
Q4 2017$391,000
+10.5%
2,721
-0.3%
0.01%
-12.5%
Q3 2017$354,000
+15.7%
2,730
-2.5%
0.01%
+14.3%
Q2 2017$306,000
-8.7%
2,8000.0%0.01%
-12.5%
Q1 2017$335,000
-6.9%
2,800
-3.8%
0.01%
-20.0%
Q4 2016$360,000
-1.9%
2,911
+0.4%
0.01%
-9.1%
Q3 2016$367,000
+0.3%
2,900
-1.0%
0.01%0.0%
Q2 2016$366,000
+18200.0%
2,930
+19433.3%
0.01%
Q1 2016$2,000
+100.0%
15
+36.4%
0.00%
Q3 2015$1,000
-75.0%
11
-59.3%
0.00%
Q2 2015$4,000
+300.0%
27
+170.0%
0.00%
Q1 2015$1,0000.0%100.0%0.00%
Q4 2014$1,000
-100.0%
10
-99.9%
0.00%
-100.0%
Q3 2014$2,297,000
+11.4%
13,311
+15.7%
0.08%
+7.7%
Q2 2014$2,062,000
+52.6%
11,500
+29.2%
0.08%
+41.8%
Q1 2014$1,351,000
-22.6%
8,900
-4.3%
0.06%
-24.7%
Q4 2013$1,745,000
-0.6%
9,300
+6.9%
0.07%
-8.8%
Q3 2013$1,756,000
+20.5%
8,7000.0%0.08%
+23.1%
Q2 2013$1,457,0008,7000.06%
Other shareholders
CNOOC LTD shareholders Q3 2017
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