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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,000 | -25.0% | 34 | -34.6% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 52 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -28.6% | 52 | -31.6% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | -41.7% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +100.0% | 76 | +81.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +40.0% | 42 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | +66.7% | 36 | +50.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 24 | -22.6% | 0.00% | – |
| Q2 2017 | $3,000 | -25.0% | 31 | -18.4% | 0.00% | -100.0% |
| Q1 2017 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | -20.0% | 38 | -11.6% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | -16.7% | 44 | -22.8% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | +500.0% | 57 | +470.0% | 0.00% | – |
| Q4 2015 | $1,000 | -83.3% | 10 | -81.8% | 0.00% | -100.0% |
| Q3 2015 | $6,000 | -14.3% | 55 | +19.6% | 0.00% | -50.0% |
| Q2 2015 | $7,000 | +600.0% | 46 | +557.1% | 0.00% | – |
| Q1 2015 | $1,000 | – | 7 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | – | 20 | – | 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% |