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 | $7,000 | -88.7% | 80 | -87.7% | 0.00% | -92.9% |
Q3 2020 | $62,000 | +148.0% | 650 | +195.5% | 0.01% | +133.3% |
Q2 2020 | $25,000 | -10.7% | 220 | -14.4% | 0.01% | +20.0% |
Q1 2020 | $28,000 | -81.3% | 257 | -72.5% | 0.01% | -72.2% |
Q4 2019 | $150,000 | -46.4% | 936 | -49.7% | 0.02% | -58.1% |
Q3 2019 | $280,000 | -27.6% | 1,862 | -18.7% | 0.04% | -29.5% |
Q2 2019 | $387,000 | +24.4% | 2,291 | +35.2% | 0.06% | +10.9% |
Q1 2019 | $311,000 | +71.8% | 1,694 | +39.8% | 0.06% | +14.6% |
Q4 2018 | $181,000 | +144.6% | 1,212 | +213.2% | 0.05% | +128.6% |
Q3 2018 | $74,000 | +29.8% | 387 | +13.8% | 0.02% | +5.0% |
Q2 2018 | $57,000 | +16.3% | 340 | 0.0% | 0.02% | +11.1% |
Q1 2018 | $49,000 | +6.5% | 340 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $46,000 | +12.2% | 340 | 0.0% | 0.02% | +5.9% |
Q3 2017 | $41,000 | +20.6% | 340 | 0.0% | 0.02% | +13.3% |
Q2 2017 | $34,000 | 0.0% | 340 | +13.7% | 0.02% | 0.0% |
Q1 2017 | $34,000 | +3.0% | 299 | +6.4% | 0.02% | -11.8% |
Q4 2016 | $33,000 | -8.3% | 281 | -6.0% | 0.02% | -26.1% |
Q3 2016 | $36,000 | -2.7% | 299 | 0.0% | 0.02% | -8.0% |
Q2 2016 | $37,000 | -24.5% | 299 | -30.0% | 0.02% | -21.9% |
Q1 2016 | $49,000 | +2350.0% | 427 | +916.7% | 0.03% | +3100.0% |
Q4 2015 | $2,000 | -77.8% | 42 | -57.6% | 0.00% | -83.3% |
Q3 2015 | $9,000 | -30.8% | 99 | +1.0% | 0.01% | -25.0% |
Q2 2015 | $13,000 | – | 98 | – | 0.01% | – |
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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% |