Walleye Trading LLC - 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
Walleye Trading LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2019$595,000
-33.9%
3,200
-45.8%
0.01%
-16.7%
Q4 2018$900,000
-61.7%
5,900
-50.4%
0.01%
-50.0%
Q3 2018$2,351,000
+537.1%
11,900
+362.9%
0.01%
+500.0%
Q4 2017$369,000
-90.2%
2,571
-92.5%
0.00%
-91.3%
Q2 2017$3,763,000
+23.3%
34,400
+35.0%
0.02%
+9.5%
Q1 2017$3,051,000
+133.4%
25,476
+141.6%
0.02%
+133.3%
Q4 2016$1,307,000
-3.3%
10,546
-1.4%
0.01%0.0%
Q3 2016$1,352,000
-84.7%
10,692
-84.9%
0.01%
-84.5%
Q2 2016$8,832,000
+103.8%
70,856
+91.5%
0.06%
+52.6%
Q1 2016$4,334,000
+2077.9%
37,000
+1827.1%
0.04%
+3700.0%
Q4 2015$199,000
-91.2%
1,920
-91.3%
0.00%
-95.2%
Q3 2015$2,274,000
+2.3%
22,066
+40.8%
0.02%
-4.5%
Q2 2015$2,222,000
-44.3%
15,672
-44.3%
0.02%
-45.0%
Q1 2015$3,988,000
+28385.7%
28,117
+28017.0%
0.04%
Q4 2014$14,000
-96.9%
100
-96.2%
0.00%
-100.0%
Q3 2014$458,000
-52.5%
2,659
-50.5%
0.01%
-53.8%
Q2 2014$965,000
+64.1%
5,371
+38.3%
0.01%
+44.4%
Q1 2014$588,000
+194.0%
3,884
+267.1%
0.01%
+350.0%
Q4 2013$200,000
-82.3%
1,058
-81.1%
0.00%
-83.3%
Q3 2013$1,130,000
-40.1%
5,600
-50.3%
0.01%
-29.4%
Q2 2013$1,885,00011,2580.02%
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