CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $771,000 | -15.6% | 8,027 | -0.8% | 0.32% | -17.5% |
| Q2 2020 | $913,000 | +6.2% | 8,094 | -2.6% | 0.38% | -13.6% |
| Q1 2020 | $860,000 | -38.2% | 8,308 | -0.4% | 0.44% | -18.1% |
| Q4 2019 | $1,391,000 | +9.5% | 8,344 | 0.0% | 0.54% | -0.4% |
| Q3 2019 | $1,270,000 | -10.6% | 8,344 | +0.1% | 0.54% | -11.0% |
| Q2 2019 | $1,420,000 | -11.5% | 8,336 | -3.5% | 0.61% | -16.3% |
| Q1 2019 | $1,605,000 | +21.3% | 8,642 | -0.4% | 0.73% | -15.0% |
| Q4 2018 | $1,323,000 | +309.6% | 8,675 | +430.9% | 0.86% | +601.6% |
| Q3 2018 | $323,000 | – | 1,634 | – | 0.12% | – |
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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% |