CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,150,000 | -91.1% | 10,500 | -90.5% | 0.28% | -94.8% |
| Q1 2016 | $12,910,000 | +1.6% | 110,206 | -9.7% | 5.30% | +72.3% |
| Q4 2015 | $12,703,000 | +18.9% | 122,009 | +16.9% | 3.08% | +25.9% |
| Q3 2015 | $10,683,000 | +289.2% | 104,408 | +412.2% | 2.44% | +307.2% |
| Q1 2015 | $2,745,000 | 0.0% | 20,386 | 0.0% | 0.60% | 0.0% |
| Q4 2014 | $2,745,000 | +3091.9% | 20,386 | +3977.2% | 0.60% | +4185.7% |
| Q3 2014 | $86,000 | -97.7% | 500 | -97.5% | 0.01% | -98.0% |
| Q4 2013 | $3,767,000 | – | 20,256 | – | 0.69% | – |
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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% |