CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,715,000 | +11.3% | 35,589 | +9.9% | 0.06% | +1.8% |
| Q3 2015 | $3,337,000 | -57.9% | 32,369 | -42.0% | 0.06% | -50.4% |
| Q2 2015 | $7,924,000 | -9.5% | 55,837 | -9.6% | 0.12% | -12.2% |
| Q1 2015 | $8,757,000 | +10.7% | 61,749 | +5.7% | 0.13% | +11.0% |
| Q4 2014 | $7,912,000 | -1.0% | 58,419 | +26.1% | 0.12% | +1.7% |
| Q3 2014 | $7,992,000 | -1.0% | 46,319 | +2.8% | 0.12% | -5.7% |
| Q2 2014 | $8,076,000 | +56.5% | 45,042 | +32.5% | 0.12% | +48.2% |
| Q1 2014 | $5,162,000 | +297.1% | 34,000 | +390.6% | 0.08% | +260.9% |
| Q4 2013 | $1,300,000 | +0.2% | 6,930 | +7.8% | 0.02% | -4.2% |
| Q3 2013 | $1,297,000 | +162.6% | 6,430 | +118.0% | 0.02% | +118.2% |
| Q2 2013 | $494,000 | – | 2,950 | – | 0.01% | – |
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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% |