Icon Wealth Partners, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 177 filers reported holding CNOOC LTD in Q1 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Icon Wealth Partners, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2019$96,000
-11.9%
518
-6.3%
0.04%
-20.0%
Q3 2018$109,000
+9.0%
553
-5.6%
0.04%
+7.1%
Q2 2018$100,000
+132.6%
586
+96.6%
0.04%
+100.0%
Q4 2017$43,0002980.02%
Other shareholders
CNOOC LTD shareholders Q1 2018
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