CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,000 | -41.2% | 71 | -43.7% | 0.00% | -100.0% |
| Q4 2014 | $17,000 | +41.7% | 126 | +77.5% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | -7.7% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +18.2% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | -15.4% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | -7.1% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $14,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $12,000 | – | 71 | – | 0.00% | – |
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% |