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 | $4,071,000 | +20.9% | 44,420 | +26.8% | 0.07% | -6.4% |
| Q3 2020 | $3,366,000 | -19.7% | 35,041 | -5.7% | 0.08% | -16.1% |
| Q2 2020 | $4,193,000 | +652.8% | 37,157 | +589.8% | 0.09% | +520.0% |
| Q1 2020 | $557,000 | +1491.4% | 5,387 | +2242.2% | 0.02% | +1400.0% |
| Q3 2019 | $35,000 | -90.8% | 230 | -91.1% | 0.00% | -91.7% |
| Q1 2018 | $382,000 | – | 2,583 | – | 0.01% | – |
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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% |