HighTower Advisors, LLC - CNOOC LTD ownership

Quarter-by-quarter ownership
HighTower Advisors, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2018$496,000
+25.9%
2,892
+8.9%
0.00%
+33.3%
Q1 2018$394,000
+6.5%
2,655
+3.2%
0.00%0.0%
Q4 2017$370,000
-24.5%
2,573
-25.5%
0.00%
-62.5%
Q2 2015$490,0003,4550.01%
Other shareholders
CNOOC LTD shareholders Q3 2023
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