Ativo Capital Management LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$267,000
+9.0%
2,371
+0.1%
0.14%
-5.9%
Q1 2020$245,000
-40.4%
2,369
-3.9%
0.15%
-18.6%
Q4 2019$411,000
+9.6%
2,466
+0.1%
0.19%
+2.7%
Q3 2019$375,000
-10.7%
2,4640.0%0.18%
-3.2%
Q2 2019$420,0002,4640.19%
Other shareholders
CNOOC LTD shareholders Q4 2019
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