CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,000 | +15.4% | 117 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $13,000 | -7.1% | 117 | -1.7% | 0.01% | -16.7% |
| Q1 2017 | $14,000 | -6.7% | 119 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $15,000 | -11.8% | 119 | -12.5% | 0.01% | -12.5% |
| Q3 2016 | $17,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $17,000 | -19.0% | 136 | -24.9% | 0.01% | -20.0% |
| Q1 2016 | $21,000 | +16.7% | 181 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $18,000 | – | 181 | – | 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% |