CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | +12.5% | 97 | +34.7% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -11.1% | 72 | -20.9% | 0.00% | -33.3% |
| Q1 2020 | $9,000 | -66.7% | 91 | -42.8% | 0.00% | -66.7% |
| Q4 2019 | $27,000 | +17.4% | 159 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | +155.6% | 154 | +190.6% | 0.01% | +200.0% |
| Q2 2019 | $9,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $9,000 | +350.0% | 53 | +211.8% | 0.00% | +300.0% |
| Q4 2018 | $2,000 | – | 17 | – | 0.00% | – |
Download | ||||||
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% |