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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $569,000 | +25.6% | 3,063 | +33.7% | 0.02% | +91.7% |
| Q3 2018 | $453,000 | -99.7% | 2,291 | -99.8% | 0.01% | -99.8% |
| Q2 2016 | $177,877,000 | +5532.6% | 1,426,900 | +5189.7% | 7.37% | +3680.5% |
| Q1 2016 | $3,158,000 | +12.1% | 26,975 | 0.0% | 0.20% | +66.7% |
| Q4 2015 | $2,816,000 | -99.1% | 26,975 | -99.2% | 0.12% | -98.9% |
| Q3 2015 | $329,598,000 | +5383.2% | 3,197,500 | +7448.8% | 10.87% | +6182.1% |
| Q2 2015 | $6,011,000 | +27.4% | 42,358 | +27.4% | 0.17% | -31.6% |
| Q1 2015 | $4,717,000 | -5.9% | 33,258 | -10.1% | 0.25% | +59.1% |
| Q4 2014 | $5,011,000 | +430.3% | 36,997 | +575.7% | 0.16% | +354.3% |
| Q3 2014 | $945,000 | – | 5,475 | – | 0.04% | – |
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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% |