CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $27,000 | -6.9% | 291 | -5.2% | 0.00% | – |
| Q3 2020 | $29,000 | -12.1% | 307 | +4.1% | 0.00% | -100.0% |
| Q2 2020 | $33,000 | +17.9% | 295 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -48.1% | 274 | -15.4% | 0.00% | 0.0% |
| Q4 2019 | $54,000 | +12.5% | 324 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | -22.6% | 317 | -13.2% | 0.00% | 0.0% |
| Q2 2019 | $62,000 | +5.1% | 365 | +14.4% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | -31.4% | 319 | -43.2% | 0.00% | -50.0% |
| Q4 2018 | $86,000 | -23.9% | 562 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $113,000 | -11.7% | 573 | -23.3% | 0.00% | 0.0% |
| Q2 2018 | $128,000 | -7.2% | 747 | -20.2% | 0.00% | 0.0% |
| Q1 2018 | $138,000 | -42.5% | 936 | -34.7% | 0.00% | -71.4% |
| Q2 2013 | $240,000 | -39.1% | 1,434 | -30.3% | 0.01% | -46.2% |
| Q1 2013 | $394,000 | -22.3% | 2,057 | -10.7% | 0.01% | -27.8% |
| Q4 2012 | $507,000 | +2.2% | 2,304 | -5.8% | 0.02% | +5.9% |
| Q3 2012 | $496,000 | -8.3% | 2,446 | -9.0% | 0.02% | -15.0% |
| Q2 2012 | $541,000 | -2.3% | 2,689 | -0.9% | 0.02% | 0.0% |
| Q1 2012 | $554,000 | +1.5% | 2,714 | -13.2% | 0.02% | -9.1% |
| Q4 2011 | $546,000 | +9.6% | 3,126 | +0.7% | 0.02% | 0.0% |
| Q3 2011 | $498,000 | -31.7% | 3,104 | +0.4% | 0.02% | -21.4% |
| Q2 2011 | $729,000 | -8.1% | 3,092 | -1.3% | 0.03% | -6.7% |
| Q1 2011 | $793,000 | +37.9% | 3,132 | +29.9% | 0.03% | +36.4% |
| Q4 2010 | $575,000 | +14.3% | 2,412 | -6.8% | 0.02% | +4.8% |
| Q3 2010 | $503,000 | -6.7% | 2,589 | -18.2% | 0.02% | -16.0% |
| Q2 2010 | $539,000 | +7.4% | 3,165 | +4.0% | 0.02% | +19.0% |
| Q1 2010 | $502,000 | +1.8% | 3,042 | -4.1% | 0.02% | 0.0% |
| Q4 2009 | $493,000 | – | 3,172 | +79200.0% | 0.02% | – |
| Q2 2009 | $0 | – | 4 | – | 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% |