CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $286,000 | -51.6% | 2,769 | -22.0% | 0.03% | +72.2% |
| Q4 2019 | $591,000 | +130.9% | 3,548 | +172.9% | 0.02% | +100.0% |
| Q3 2018 | $256,000 | -82.4% | 1,300 | -84.7% | 0.01% | -70.0% |
| Q2 2018 | $1,455,000 | -21.3% | 8,500 | -32.0% | 0.03% | -6.2% |
| Q1 2018 | $1,848,000 | +147.7% | 12,500 | +140.4% | 0.03% | +190.9% |
| Q4 2017 | $746,000 | +140.6% | 5,200 | +188.9% | 0.01% | -81.7% |
| Q3 2014 | $310,000 | – | 1,800 | – | 0.06% | – |
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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% |