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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $679,000 | -11.4% | 7,413 | -9.9% | 0.00% | -42.9% |
Q3 2020 | $766,000 | -76.3% | 8,227 | -49.6% | 0.01% | -92.2% |
Q3 2018 | $3,238,000 | -17.7% | 16,310 | -29.0% | 0.09% | -23.7% |
Q2 2018 | $3,935,000 | -28.8% | 22,978 | -38.5% | 0.12% | -40.1% |
Q1 2018 | $5,527,000 | -5.3% | 37,378 | -8.1% | 0.20% | +29.6% |
Q4 2017 | $5,836,000 | -3.6% | 40,652 | -12.9% | 0.15% | -48.6% |
Q3 2017 | $6,051,000 | +5.6% | 46,652 | -10.9% | 0.30% | -13.2% |
Q2 2017 | $5,728,000 | -9.5% | 52,352 | -0.9% | 0.34% | -27.0% |
Q1 2017 | $6,332,000 | +4.9% | 52,852 | +8.4% | 0.47% | -3.9% |
Q4 2016 | $6,039,000 | -3.8% | 48,752 | -1.8% | 0.49% | -9.0% |
Q3 2016 | $6,280,000 | +11.3% | 49,652 | +8.3% | 0.53% | -0.6% |
Q2 2016 | $5,644,000 | +21.8% | 45,852 | +16.2% | 0.54% | -3.1% |
Q1 2016 | $4,635,000 | -2.3% | 39,452 | -13.2% | 0.55% | +3.7% |
Q4 2015 | $4,744,000 | -6.8% | 45,452 | -11.7% | 0.53% | +1.5% |
Q3 2015 | $5,089,000 | -35.0% | 51,452 | -7.9% | 0.53% | -3.3% |
Q2 2015 | $7,828,000 | +15.9% | 55,852 | +17.7% | 0.54% | +3.8% |
Q1 2015 | $6,753,000 | -5.4% | 47,452 | -10.6% | 0.52% | +3.4% |
Q4 2014 | $7,135,000 | -26.5% | 53,052 | -4.8% | 0.51% | -13.9% |
Q3 2014 | $9,709,000 | -11.5% | 55,752 | -8.8% | 0.59% | +5.7% |
Q2 2014 | $10,973,000 | -2.8% | 61,152 | -17.1% | 0.56% | +9.0% |
Q1 2014 | $11,292,000 | -32.3% | 73,752 | -18.3% | 0.51% | -19.3% |
Q4 2013 | $16,676,000 | -25.2% | 90,252 | -17.4% | 0.63% | -15.4% |
Q3 2013 | $22,284,000 | +14.0% | 109,252 | -7.7% | 0.75% | +17.1% |
Q2 2013 | $19,547,000 | – | 118,352 | – | 0.64% | – |
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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% |