CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $154,000 | -83.0% | 1,621 | -83.6% | 0.00% | – |
| Q4 2020 | $906,000 | +480.8% | 9,879 | +509.4% | 0.00% | – |
| Q3 2020 | $156,000 | -71.8% | 1,621 | -67.0% | 0.00% | – |
| Q2 2020 | $554,000 | -95.6% | 4,912 | -96.0% | 0.00% | -100.0% |
| Q1 2020 | $12,680,000 | +105.8% | 122,544 | +231.4% | 0.01% | +266.7% |
| Q4 2019 | $6,162,000 | -38.5% | 36,975 | -43.8% | 0.00% | -57.1% |
| Q3 2019 | $10,013,000 | +148.3% | 65,766 | +177.9% | 0.01% | +250.0% |
| Q2 2019 | $4,032,000 | -49.6% | 23,666 | -45.1% | 0.00% | -60.0% |
| Q1 2019 | $8,004,000 | -23.0% | 43,087 | -36.8% | 0.01% | -37.5% |
| Q4 2018 | $10,399,000 | +22.4% | 68,215 | +58.6% | 0.01% | +33.3% |
| Q3 2018 | $8,498,000 | +117.6% | 43,017 | +88.6% | 0.01% | +100.0% |
| Q2 2018 | $3,905,000 | +60.3% | 22,808 | +38.4% | 0.00% | +50.0% |
| Q1 2018 | $2,436,000 | +43.0% | 16,475 | +38.8% | 0.00% | +100.0% |
| Q4 2017 | $1,704,000 | -28.3% | 11,872 | -35.2% | 0.00% | -66.7% |
| Q3 2017 | $2,375,000 | +153.5% | 18,314 | +113.9% | 0.00% | – |
| Q2 2017 | $937,000 | -72.6% | 8,562 | -70.0% | 0.00% | -100.0% |
| Q1 2017 | $3,415,000 | +6.8% | 28,506 | +10.5% | 0.00% | -25.0% |
| Q4 2016 | $3,198,000 | +501.1% | 25,797 | +512.5% | 0.00% | – |
| Q3 2016 | $532,000 | +214.8% | 4,212 | +210.4% | 0.00% | – |
| Q2 2016 | $169,000 | +18.2% | 1,357 | +11.0% | 0.00% | – |
| Q1 2016 | $143,000 | -40.2% | 1,222 | -46.9% | 0.00% | – |
| Q4 2015 | $239,000 | -89.5% | 2,300 | -89.6% | 0.00% | -100.0% |
| Q3 2015 | $2,278,000 | -31.6% | 22,116 | -6.4% | 0.00% | -50.0% |
| Q2 2015 | $3,331,000 | -38.8% | 23,628 | -38.8% | 0.00% | -33.3% |
| Q1 2015 | $5,443,000 | -11.9% | 38,605 | -15.7% | 0.01% | +20.0% |
| Q4 2014 | $6,181,000 | +172.1% | 45,785 | +246.4% | 0.01% | +150.0% |
| Q3 2014 | $2,272,000 | +2.3% | 13,217 | +6.5% | 0.00% | -33.3% |
| Q2 2014 | $2,221,000 | -67.9% | 12,416 | -72.9% | 0.00% | -62.5% |
| Q1 2014 | $6,923,000 | +81.4% | 45,836 | +124.7% | 0.01% | +100.0% |
| Q4 2013 | $3,816,000 | -60.7% | 20,401 | -57.8% | 0.00% | -66.7% |
| Q3 2013 | $9,717,000 | +125.4% | 48,344 | +87.8% | 0.01% | +140.0% |
| Q2 2013 | $4,311,000 | – | 25,740 | – | 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% |