CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $58,000 | -4.9% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | -45.0% | 640 | -35.4% | 0.00% | -50.0% |
| Q2 2020 | $111,000 | +19.4% | 990 | +78.1% | 0.00% | 0.0% |
| Q4 2019 | $93,000 | -27.9% | 556 | -26.5% | 0.00% | -33.3% |
| Q2 2019 | $129,000 | -7.9% | 756 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | -4.1% | 756 | -20.9% | 0.00% | 0.0% |
| Q4 2018 | $146,000 | -36.0% | 956 | -17.3% | 0.00% | -40.0% |
| Q3 2018 | $228,000 | -1.7% | 1,156 | -14.7% | 0.01% | -16.7% |
| Q2 2018 | $232,000 | +15.4% | 1,356 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $201,000 | +209.2% | 1,356 | +197.4% | 0.01% | +150.0% |
| Q4 2017 | $65,000 | +10.2% | 456 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $59,000 | +18.0% | 456 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | -9.1% | 456 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $55,000 | -3.5% | 456 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | – | 456 | – | 0.00% | – |
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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% |