CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $206,000 | -10.4% | 1,200 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $230,000 | -5.3% | 1,230 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | +15.2% | 1,230 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $211,000 | -28.5% | 1,230 | -50.0% | 0.00% | -50.0% |
| Q1 2017 | $295,000 | -63.1% | 2,459 | -61.8% | 0.00% | -50.0% |
| Q4 2016 | $799,000 | -3.3% | 6,445 | -1.3% | 0.00% | -20.0% |
| Q3 2016 | $826,000 | -3.6% | 6,530 | -5.0% | 0.01% | 0.0% |
| Q2 2016 | $857,000 | +252.7% | 6,875 | +306.8% | 0.01% | +400.0% |
| Q2 2015 | $243,000 | -85.1% | 1,690 | -85.3% | 0.00% | -91.7% |
| Q1 2015 | $1,630,000 | +4.6% | 11,495 | -0.1% | 0.01% | +9.1% |
| Q4 2014 | $1,558,000 | -24.1% | 11,505 | -3.2% | 0.01% | -26.7% |
| Q3 2014 | $2,052,000 | -50.3% | 11,890 | -46.0% | 0.02% | -55.9% |
| Q4 2013 | $4,129,000 | -11.3% | 22,000 | -12.7% | 0.03% | +36.0% |
| Q3 2013 | $4,657,000 | +122.4% | 25,200 | +101.6% | 0.02% | +8.7% |
| Q2 2013 | $2,094,000 | – | 12,500 | – | 0.02% | – |
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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% |