CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $508,000 | -45.8% | 3,589 | -46.5% | 0.00% | -50.0% |
| Q1 2015 | $937,000 | +10.0% | 6,708 | +6.4% | 0.01% | +20.0% |
| Q4 2014 | $852,000 | -16.5% | 6,303 | +6.6% | 0.01% | -28.6% |
| Q3 2014 | $1,020,000 | +33900.0% | 5,912 | +36850.0% | 0.01% | – |
| Q2 2014 | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | -60.0% | 16 | -38.5% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 26 | – | 0.00% | – |
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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% |