Bank of New York Mellon Corp - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$616,000
-88.5%
6,721
-88.0%
0.00%
-100.0%
Q3 2020$5,370,000
-7.8%
55,902
+8.4%
0.00%
-50.0%
Q2 2020$5,822,000
+44.1%
51,583
+32.1%
0.00%
+100.0%
Q1 2020$4,041,000
-26.8%
39,061
+18.0%
0.00%0.0%
Q4 2019$5,519,000
+21.4%
33,109
+10.9%
0.00%0.0%
Q3 2019$4,546,000
+6.6%
29,853
+19.3%
0.00%0.0%
Q2 2019$4,264,000
-14.0%
25,032
-6.2%
0.00%0.0%
Q1 2019$4,959,000
-75.4%
26,691
-79.8%
0.00%
-83.3%
Q4 2018$20,177,000
-24.5%
132,353
-2.2%
0.01%
-14.3%
Q3 2018$26,739,000
+58.7%
135,358
+37.6%
0.01%
+40.0%
Q2 2018$16,847,000
+6093.8%
98,383
+4602.8%
0.01%
Q3 2017$272,000
-69.1%
2,092
-74.0%
0.00%
Q2 2017$881,000
-6.2%
8,053
+2.6%
0.00%
Q1 2017$939,000
+6.8%
7,852
+10.7%
0.00%
Q4 2016$879,000
+1.5%
7,091
+3.5%
0.00%
Q3 2016$866,000
-8.7%
6,850
-10.0%
0.00%
Q2 2016$949,000
+25.5%
7,612
+18.0%
0.00%
Q1 2016$756,000
-10.5%
6,453
-20.3%
0.00%
Q4 2015$845,000
-15.2%
8,096
-16.3%
0.00%
Q3 2015$997,000
-94.9%
9,677
-93.0%
0.00%
-100.0%
Q2 2015$19,666,000
+6.6%
138,575
+6.5%
0.01%0.0%
Q1 2015$18,448,000
+2769.1%
130,088
+2634.7%
0.01%
Q4 2014$643,000
-95.7%
4,757
-94.5%
0.00%
-100.0%
Q3 2014$14,997,000
-61.3%
86,919
-59.8%
0.00%
-20.0%
Q2 2014$38,764,000
+141.6%
216,212
+104.5%
0.01%
+25.0%
Q1 2014$16,048,000
+4.4%
105,708
+29.0%
0.00%0.0%
Q4 2013$15,376,000
-52.5%
81,941
-48.9%
0.00%
-20.0%
Q3 2013$32,384,000
+32.3%
160,466
+9.8%
0.01%
-37.5%
Q2 2013$24,469,000
+2446800.0%
146,102
+4869966.7%
0.01%
Q1 2013$1,00030.00%
Other shareholders
CNOOC LTD shareholders Q4 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