CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q3 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $439,000 | -37.8% | 4,238 | 0.0% | 0.04% | +21.9% |
| Q4 2019 | $706,000 | -13.8% | 4,238 | -21.2% | 0.03% | -20.0% |
| Q3 2019 | $819,000 | -25.5% | 5,381 | -16.7% | 0.04% | -25.9% |
| Q2 2019 | $1,100,000 | -12.4% | 6,458 | -4.4% | 0.05% | -15.6% |
| Q1 2019 | $1,255,000 | +21.8% | 6,757 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $1,030,000 | -54.1% | 6,757 | -40.5% | 0.06% | -39.6% |
| Q3 2018 | $2,244,000 | -2.1% | 11,361 | -15.1% | 0.11% | -4.5% |
| Q2 2018 | $2,292,000 | -12.7% | 13,383 | -24.6% | 0.11% | -9.8% |
| Q1 2018 | $2,626,000 | -27.5% | 17,761 | -29.6% | 0.12% | +1.7% |
| Q4 2017 | $3,623,000 | +6.5% | 25,239 | -3.8% | 0.12% | +7.1% |
| Q3 2017 | $3,402,000 | +18.2% | 26,226 | -0.3% | 0.11% | +14.1% |
| Q2 2017 | $2,877,000 | -13.7% | 26,294 | -5.5% | 0.10% | -8.3% |
| Q1 2017 | $3,332,000 | -1.8% | 27,811 | +1.6% | 0.11% | -15.6% |
| Q4 2016 | $3,393,000 | -10.1% | 27,375 | -8.3% | 0.13% | -4.5% |
| Q3 2016 | $3,776,000 | +9.6% | 29,852 | +8.0% | 0.13% | +1.5% |
| Q2 2016 | $3,445,000 | +15.4% | 27,632 | +8.3% | 0.13% | +10.9% |
| Q1 2016 | $2,986,000 | +20.8% | 25,512 | +7.7% | 0.12% | +26.6% |
| Q4 2015 | $2,472,000 | +3.6% | 23,684 | +2.4% | 0.09% | -4.1% |
| Q3 2015 | $2,385,000 | -21.0% | 23,140 | +8.8% | 0.10% | -17.6% |
| Q2 2015 | $3,019,000 | -6.1% | 21,272 | -6.1% | 0.12% | +8.2% |
| Q1 2015 | $3,214,000 | +3.6% | 22,661 | -1.0% | 0.11% | +3.8% |
| Q4 2014 | $3,101,000 | -22.1% | 22,894 | -0.7% | 0.11% | -10.9% |
| Q3 2014 | $3,979,000 | -8.8% | 23,063 | -5.2% | 0.12% | -10.5% |
| Q2 2014 | $4,361,000 | +14.4% | 24,325 | -3.1% | 0.13% | +11.8% |
| Q1 2014 | $3,812,000 | -34.7% | 25,110 | -19.3% | 0.12% | -26.1% |
| Q4 2013 | $5,838,000 | -28.1% | 31,110 | -22.7% | 0.16% | -20.7% |
| Q3 2013 | $8,124,000 | +1.7% | 40,257 | -15.6% | 0.20% | +9.1% |
| Q2 2013 | $7,992,000 | – | 47,719 | – | 0.19% | – |
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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% |