Virtu Financial LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 187 filers reported holding CNOOC LTD in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$694,000
+147.0%
7,567
+399.8%
0.08%
+368.8%
Q1 2019$281,000
-2.8%
1,514
-32.1%
0.02%
+14.3%
Q3 2017$289,0002,2290.01%
Other shareholders
CNOOC LTD shareholders Q2 2019
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders