CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q2 2016. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $202,000 | -19.2% | 2,101 | -5.2% | 0.02% | -26.7% |
| Q2 2020 | $250,000 | -12.6% | 2,217 | +29.0% | 0.03% | -21.1% |
| Q4 2019 | $286,000 | -1.0% | 1,718 | -9.3% | 0.04% | 0.0% |
| Q3 2019 | $289,000 | -8.8% | 1,895 | +1.9% | 0.04% | -5.0% |
| Q2 2019 | $317,000 | -8.1% | 1,859 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $345,000 | +18.6% | 1,859 | -2.5% | 0.04% | +5.3% |
| Q4 2018 | $291,000 | -23.6% | 1,906 | -1.1% | 0.04% | -13.6% |
| Q3 2018 | $381,000 | +19.4% | 1,927 | +3.4% | 0.04% | +10.0% |
| Q2 2018 | $319,000 | +23.6% | 1,863 | +6.9% | 0.04% | +17.6% |
| Q1 2018 | $258,000 | -10.7% | 1,743 | -13.5% | 0.03% | -12.8% |
| Q4 2017 | $289,000 | +9.1% | 2,016 | -1.5% | 0.04% | +44.4% |
| Q3 2017 | $265,000 | +13.2% | 2,047 | -4.3% | 0.03% | +8.0% |
| Q2 2017 | $234,000 | -13.7% | 2,138 | -5.6% | 0.02% | -19.4% |
| Q1 2017 | $271,000 | -2.5% | 2,266 | +1.1% | 0.03% | -16.2% |
| Q4 2016 | $278,000 | -5.8% | 2,242 | -3.8% | 0.04% | +12.1% |
| Q3 2016 | $295,000 | +2.8% | 2,331 | +1.1% | 0.03% | 0.0% |
| Q2 2016 | $287,000 | +9.5% | 2,306 | +3.2% | 0.03% | -43.1% |
| Q1 2016 | $262,000 | +12.9% | 2,235 | +0.4% | 0.06% | -1.7% |
| Q4 2015 | $232,000 | +9.4% | 2,227 | +8.2% | 0.06% | +1.7% |
| Q3 2015 | $212,000 | -23.2% | 2,059 | +5.9% | 0.06% | -20.5% |
| Q2 2015 | $276,000 | +3.4% | 1,945 | +3.3% | 0.07% | -7.6% |
| Q1 2015 | $267,000 | +15.6% | 1,882 | +10.6% | 0.08% | -9.2% |
| Q4 2014 | $231,000 | -28.0% | 1,702 | -8.4% | 0.09% | -34.1% |
| Q3 2014 | $321,000 | -16.6% | 1,858 | -13.5% | 0.13% | -25.0% |
| Q2 2014 | $385,000 | +59.1% | 2,148 | +34.9% | 0.18% | +18.9% |
| Q1 2014 | $242,000 | -27.5% | 1,592 | -10.7% | 0.15% | -43.1% |
| Q4 2013 | $334,000 | – | 1,782 | – | 0.26% | – |
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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% |