OXFORD ASSET MANAGEMENT LLP - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2019$430,000
-67.9%
2,822
-60.9%
0.01%
-65.5%
Q1 2019$1,340,000
+1.6%
7,213
-21.3%
0.03%
+3.6%
Q4 2017$1,319,000
-41.9%
9,166
-47.7%
0.03%
-36.4%
Q3 2017$2,271,000
+147.4%
17,519
+136.6%
0.04%
+33.3%
Q4 2016$918,000
-68.2%
7,406
-70.0%
0.03%
-60.2%
Q1 2016$2,891,000
+1232.3%
24,696
+1086.2%
0.08%
+1560.0%
Q4 2015$217,000
-84.8%
2,082
-79.3%
0.01%
-87.2%
Q2 2015$1,430,000
+3.5%
10,074
+3.4%
0.04%
+11.4%
Q1 2015$1,382,000
-72.0%
9,746
-62.9%
0.04%
-71.8%
Q4 2013$4,928,000
+72.7%
26,261
+85.7%
0.12%
+93.8%
Q3 2013$2,853,000
-10.7%
14,140
-25.9%
0.06%
-25.6%
Q2 2013$3,196,00019,0840.09%
Other shareholders
CNOOC LTD shareholders Q3 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