Malaga Cove Capital, LLC - CNOOC LTD ownership

Quarter-by-quarter ownership
Malaga Cove Capital, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2014$755,000
-18.8%
4,9760.0%0.64%
-11.1%
Q4 2013$930,0004,9760.72%
Other shareholders
CNOOC LTD shareholders Q3 2023
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