CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,931,950,000 | +85308.9% | 20,114 | +0.3% | 0.13% | +366.7% |
| Q2 2020 | $2,262,000 | +63.8% | 20,049 | +50.2% | 0.03% | -10.0% |
| Q1 2020 | $1,381,000 | -61.3% | 13,349 | -37.7% | 0.03% | -59.5% |
| Q4 2019 | $3,570,000 | +20.6% | 21,421 | +10.2% | 0.07% | +4.2% |
| Q3 2019 | $2,961,000 | +105.3% | 19,445 | +39.0% | 0.07% | -54.8% |
| Q3 2015 | $1,442,000 | +14.4% | 13,988 | +57.5% | 0.16% | -21.9% |
| Q2 2015 | $1,260,000 | – | 8,882 | – | 0.20% | – |
Download | ||||||
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% |