Squarepoint Ops LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$262,000
-31.8%
2,724
+18.2%
0.00%
+100.0%
Q4 2019$384,000
-25.9%
2,305
-24.3%
0.00%
-60.0%
Q2 2019$518,000
+42.7%
3,043
+55.9%
0.01%
+25.0%
Q1 2019$363,000
-47.3%
1,952
-51.5%
0.00%
-55.6%
Q2 2018$689,000
+46.6%
4,026
+23.0%
0.01%
+12.5%
Q4 2017$470,000
-10.6%
3,274
-19.2%
0.01%
-20.0%
Q3 2017$526,000
-61.4%
4,053
-64.4%
0.01%
-73.7%
Q1 2017$1,363,00011,3780.04%
Other shareholders
CNOOC LTD shareholders Q3 2017
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