CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,189,000 | +13.7% | 61,418 | +1.4% | 0.04% | +13.5% |
| Q4 2015 | $6,321,000 | -58.3% | 60,568 | -51.2% | 0.04% | +2.8% |
| Q3 2015 | $15,153,000 | +75.4% | 124,079 | +103.8% | 0.04% | -5.3% |
| Q2 2015 | $8,638,000 | +56.3% | 60,870 | +56.2% | 0.04% | +46.2% |
| Q1 2015 | $5,525,000 | +9.1% | 38,965 | +4.2% | 0.03% | +18.2% |
| Q4 2014 | $5,066,000 | -15.1% | 37,411 | +8.2% | 0.02% | -12.0% |
| Q3 2014 | $5,964,000 | +13.4% | 34,571 | +17.9% | 0.02% | +25.0% |
| Q2 2014 | $5,257,000 | – | 29,322 | – | 0.02% | – |
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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% |