CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,696,000 | -2.7% | 28,064 | +4.8% | 0.21% | -9.4% |
| Q1 2020 | $2,770,000 | +162.6% | 26,772 | +332.4% | 0.24% | +78.0% |
| Q2 2019 | $1,055,000 | -15.7% | 6,192 | -8.1% | 0.13% | -36.8% |
| Q1 2019 | $1,252,000 | -52.3% | 6,740 | -60.8% | 0.21% | -22.0% |
| Q4 2018 | $2,623,000 | +147.5% | 17,204 | +178.0% | 0.27% | +131.0% |
| Q2 2018 | $1,060,000 | -85.3% | 6,188 | -90.6% | 0.12% | -72.8% |
| Q2 2017 | $7,228,000 | +204.5% | 66,063 | +252.0% | 0.43% | +173.1% |
| Q3 2016 | $2,374,000 | +12.5% | 18,769 | -7.2% | 0.16% | -41.1% |
| Q4 2015 | $2,110,000 | +23.2% | 20,217 | +59.9% | 0.26% | -10.8% |
| Q4 2014 | $1,712,000 | – | 12,640 | – | 0.30% | – |
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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% |