CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $271,000 | +1.1% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $268,000 | -27.4% | 2,600 | 0.0% | 0.02% | -21.1% |
| Q2 2015 | $369,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $369,000 | +4.8% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $352,000 | -21.6% | 2,600 | 0.0% | 0.02% | -20.8% |
| Q3 2014 | $449,000 | -43.1% | 2,600 | -40.9% | 0.02% | -42.9% |
| Q2 2014 | $789,000 | -39.6% | 4,400 | -48.8% | 0.04% | -40.8% |
| Q1 2014 | $1,306,000 | -19.1% | 8,600 | 0.0% | 0.07% | -19.3% |
| Q4 2013 | $1,614,000 | -7.0% | 8,600 | 0.0% | 0.09% | -12.9% |
| Q3 2013 | $1,735,000 | +20.5% | 8,600 | 0.0% | 0.10% | +14.8% |
| Q2 2013 | $1,440,000 | – | 8,600 | – | 0.09% | – |
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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% |