CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $367,000 | -66.0% | 3,272 | -48.1% | 0.00% | -66.7% |
| Q2 2019 | $1,080,000 | -5.9% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,148,000 | +20.6% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $952,000 | -21.7% | 6,300 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $1,216,000 | +12.7% | 6,300 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $1,079,000 | +16.4% | 6,300 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $927,000 | -13.7% | 6,300 | -42.0% | 0.01% | -37.5% |
| Q3 2015 | $1,074,000 | -24.5% | 10,863 | +7.0% | 0.01% | -11.1% |
| Q2 2015 | $1,423,000 | -1.5% | 10,153 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,445,000 | +5.8% | 10,153 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,366,000 | -27.4% | 10,153 | -6.1% | 0.01% | -33.3% |
| Q3 2014 | $1,882,000 | -7.7% | 10,808 | -4.8% | 0.01% | -7.7% |
| Q2 2014 | $2,038,000 | +45.9% | 11,355 | +24.5% | 0.01% | +44.4% |
| Q1 2014 | $1,397,000 | -17.1% | 9,121 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $1,685,000 | -37.5% | 9,121 | -31.0% | 0.01% | -42.9% |
| Q3 2013 | $2,697,000 | +23.5% | 13,221 | 0.0% | 0.02% | +23.5% |
| Q2 2013 | $2,184,000 | – | 13,221 | – | 0.02% | – |
Download | ||||||
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% |