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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | -75.0% | 100 | -66.7% | 0.00% | -72.7% |
| Q1 2018 | $44,000 | -61.7% | 300 | -62.5% | 0.01% | -57.7% |
| Q4 2017 | $115,000 | -53.3% | 800 | -57.9% | 0.03% | -51.9% |
| Q3 2017 | $246,000 | +32.3% | 1,900 | +26.7% | 0.05% | +134.8% |
| Q4 2016 | $186,000 | -18.4% | 1,500 | -16.7% | 0.02% | -20.7% |
| Q3 2016 | $228,000 | -13.0% | 1,800 | -14.3% | 0.03% | -19.4% |
| Q2 2016 | $262,000 | -39.5% | 2,100 | -43.2% | 0.04% | -28.0% |
| Q1 2016 | $433,000 | +110.2% | 3,700 | +85.0% | 0.05% | +108.3% |
| Q3 2015 | $206,000 | -15.6% | 2,000 | +11.1% | 0.02% | -71.1% |
| Q4 2014 | $244,000 | – | 1,800 | – | 0.08% | – |
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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% |