CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $295,000 | -21.3% | 2,613 | +8.7% | 0.03% | -3.0% |
| Q1 2020 | $375,000 | +43.7% | 2,403 | +53.3% | 0.03% | +43.5% |
| Q4 2019 | $261,000 | -17.1% | 1,568 | -24.3% | 0.02% | -14.8% |
| Q3 2019 | $315,000 | -15.5% | 2,071 | -5.5% | 0.03% | -12.9% |
| Q2 2019 | $373,000 | +34.7% | 2,191 | +20.6% | 0.03% | +40.9% |
| Q4 2018 | $277,000 | -57.5% | 1,817 | -51.0% | 0.02% | -46.3% |
| Q3 2018 | $651,000 | -1.8% | 3,708 | -4.2% | 0.04% | +2.5% |
| Q2 2018 | $663,000 | +7.1% | 3,871 | -7.5% | 0.04% | +25.0% |
| Q1 2018 | $619,000 | +12.3% | 4,185 | +9.1% | 0.03% | +14.3% |
| Q4 2017 | $551,000 | +37.4% | 3,835 | +24.1% | 0.03% | +27.3% |
| Q3 2017 | $401,000 | +14.9% | 3,090 | -3.0% | 0.02% | +10.0% |
| Q2 2017 | $349,000 | -24.8% | 3,186 | -17.7% | 0.02% | -25.9% |
| Q1 2017 | $464,000 | +2.2% | 3,873 | +5.7% | 0.03% | -3.6% |
| Q4 2016 | $454,000 | -29.1% | 3,664 | -27.5% | 0.03% | -31.7% |
| Q3 2016 | $640,000 | +40.4% | 5,056 | +38.2% | 0.04% | +32.3% |
| Q2 2016 | $456,000 | -26.3% | 3,658 | -30.9% | 0.03% | -31.1% |
| Q1 2016 | $619,000 | +63.8% | 5,291 | +46.0% | 0.04% | +55.2% |
| Q4 2015 | $378,000 | -74.4% | 3,623 | -73.4% | 0.03% | -80.8% |
| Q3 2015 | $1,479,000 | +282.2% | 13,621 | +399.1% | 0.15% | +277.5% |
| Q2 2015 | $387,000 | – | 2,729 | – | 0.04% | – |
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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% |