CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 16 | +166.7% | 0.00% | – |
| Q1 2020 | $1,000 | – | 6 | +200.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 2 | -93.8% | 0.00% | -100.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -62.5% | 32 | -61.0% | 0.00% | -66.7% |
| Q3 2015 | $8,000 | -27.3% | 82 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $11,000 | +175.0% | 82 | +156.2% | 0.00% | +300.0% |
| Q1 2015 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | -73.3% | 32 | -62.4% | 0.00% | -66.7% |
| Q3 2014 | $15,000 | +150.0% | 85 | +165.6% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | – | 32 | – | 0.00% | – |
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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% |