Private Advisor Group, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$34,000
-88.8%
300
-83.5%
0.00%
-100.0%
Q4 2019$303,000
+14.8%
1,820
+4.9%
0.01%
+25.0%
Q3 2019$264,000
+12.8%
1,735
+14.1%
0.00%
-60.0%
Q4 2017$234,000
+6.4%
1,520
-11.7%
0.01%
+100.0%
Q3 2017$220,0001,7210.01%
Other shareholders
CNOOC LTD shareholders Q3 2019
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders