CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 5 | +150.0% | 0.00% | – |
| Q2 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 2 | -96.3% | 0.00% | -100.0% |
| Q4 2017 | $8,000 | -38.5% | 54 | -47.6% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -35.0% | 103 | -44.9% | 0.00% | -50.0% |
| Q2 2017 | $20,000 | +150.0% | 187 | +192.2% | 0.00% | +100.0% |
| Q1 2017 | $8,000 | -20.0% | 64 | -16.9% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | -33.3% | 77 | -33.0% | 0.00% | -50.0% |
| Q3 2016 | $15,000 | +7.1% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | +116.7% | 115 | +117.0% | 0.00% | +100.0% |
| Q4 2015 | $6,000 | – | 53 | – | 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% |