CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $42,000 | -30.0% | 441 | -17.3% | 0.00% | -42.9% |
| Q2 2020 | $60,000 | +252.9% | 533 | +219.2% | 0.01% | +250.0% |
| Q1 2020 | $17,000 | -15.0% | 167 | +40.3% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +5.3% | 119 | -7.0% | 0.00% | -33.3% |
| Q3 2019 | $19,000 | -24.0% | 128 | -11.7% | 0.00% | +50.0% |
| Q2 2019 | $25,000 | +4.2% | 145 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +84.6% | 128 | +56.1% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -23.5% | 82 | -5.7% | 0.00% | -81.8% |
| Q3 2018 | $17,000 | +112.5% | 87 | +81.2% | 0.01% | +120.0% |
| Q2 2018 | $8,000 | +60.0% | 48 | +37.1% | 0.01% | +66.7% |
| Q1 2018 | $5,000 | +25.0% | 35 | +25.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $3,000 | +200.0% | 28 | +133.3% | 0.00% | +100.0% |
| Q4 2015 | $1,000 | -50.0% | 12 | -14.3% | 0.00% | -50.0% |
| Q2 2015 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $2,000 | – | 14 | – | 0.00% | – |
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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% |