CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,833,000 | +1380.5% | 62,980 | +1436.1% | 0.09% | +1037.5% |
| Q3 2020 | $394,000 | -98.4% | 4,100 | -98.4% | 0.01% | -99.3% |
| Q1 2020 | $25,289,000 | +477.6% | 259,052 | +802.8% | 1.18% | +443.8% |
| Q3 2019 | $4,378,000 | -55.2% | 28,693 | -54.6% | 0.22% | -54.7% |
| Q4 2018 | $9,773,000 | +209.4% | 63,259 | +187.5% | 0.48% | +47.8% |
| Q1 2018 | $3,159,000 | 0.0% | 22,000 | 0.0% | 0.32% | 0.0% |
| Q4 2017 | $3,159,000 | -77.0% | 22,000 | -82.4% | 0.32% | -62.3% |
| Q2 2017 | $13,713,000 | +217.6% | 125,218 | +246.3% | 0.86% | +107.2% |
| Q1 2017 | $4,318,000 | -40.9% | 36,160 | -38.1% | 0.42% | -63.0% |
| Q4 2016 | $7,311,000 | +318.0% | 58,460 | +322.7% | 1.12% | +576.5% |
| Q3 2016 | $1,749,000 | – | 13,830 | – | 0.17% | – |
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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% |