CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,135,000 | -10.2% | 66,936 | -5.9% | 0.16% | -19.3% |
| Q3 2020 | $6,834,000 | +241.9% | 71,153 | +301.7% | 0.19% | +231.0% |
| Q2 2020 | $1,999,000 | +27.6% | 17,714 | +17.0% | 0.06% | +3.6% |
| Q1 2020 | $1,567,000 | -36.1% | 15,141 | +3.0% | 0.06% | -16.4% |
| Q4 2019 | $2,451,000 | +1.7% | 14,705 | -7.0% | 0.07% | -4.3% |
| Q3 2019 | $2,409,000 | -24.6% | 15,820 | -15.7% | 0.07% | -22.2% |
| Q2 2019 | $3,197,000 | -8.7% | 18,769 | -0.4% | 0.09% | -9.1% |
| Q1 2019 | $3,501,000 | +21.8% | 18,847 | -0.0% | 0.10% | +11.2% |
| Q4 2018 | $2,874,000 | -24.7% | 18,850 | -2.5% | 0.09% | -8.2% |
| Q3 2018 | $3,819,000 | +22.4% | 19,333 | +6.1% | 0.10% | +15.5% |
| Q2 2018 | $3,120,000 | -3.9% | 18,219 | -17.0% | 0.08% | 0.0% |
| Q1 2018 | $3,246,000 | -5.1% | 21,954 | -7.9% | 0.08% | +2.4% |
| Q4 2017 | $3,422,000 | +7.0% | 23,835 | -3.4% | 0.08% | 0.0% |
| Q3 2017 | $3,199,000 | 0.0% | 24,663 | 0.0% | 0.08% | 0.0% |
| Q3 2016 | $3,199,000 | – | 24,663 | – | 0.08% | – |
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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% |