CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $574,000 | +31.7% | 5,242 | +44.1% | 0.02% | +33.3% |
| Q1 2017 | $436,000 | +18.5% | 3,638 | +22.7% | 0.01% | +33.3% |
| Q4 2016 | $368,000 | -23.3% | 2,966 | -21.8% | 0.01% | -18.2% |
| Q3 2016 | $480,000 | -16.1% | 3,792 | -17.3% | 0.01% | -8.3% |
| Q2 2016 | $572,000 | -43.2% | 4,585 | -46.7% | 0.01% | -57.1% |
| Q1 2016 | $1,007,000 | -24.2% | 8,601 | -33.3% | 0.03% | +27.3% |
| Q3 2015 | $1,329,000 | +331.5% | 12,889 | +494.0% | 0.02% | +266.7% |
| Q2 2015 | $308,000 | -42.6% | 2,170 | -42.7% | 0.01% | -45.5% |
| Q1 2015 | $537,000 | -47.5% | 3,787 | -49.8% | 0.01% | -35.3% |
| Q4 2014 | $1,022,000 | +187.1% | 7,546 | +265.2% | 0.02% | +142.9% |
| Q3 2014 | $356,000 | -86.9% | 2,066 | -88.5% | 0.01% | -79.4% |
| Q1 2014 | $2,722,000 | +111.0% | 17,928 | +160.8% | 0.03% | +142.9% |
| Q4 2013 | $1,290,000 | +178.6% | 6,874 | +199.9% | 0.01% | +133.3% |
| Q3 2013 | $463,000 | – | 2,292 | – | 0.01% | – |
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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% |