CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q3 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $253,000 | +5.4% | 2,243 | -3.2% | 0.01% | -13.3% |
| Q1 2020 | $240,000 | -35.7% | 2,317 | +3.5% | 0.02% | -16.7% |
| Q4 2019 | $373,000 | +15.1% | 2,238 | +5.2% | 0.02% | +12.5% |
| Q3 2019 | $324,000 | -7.4% | 2,128 | +3.7% | 0.02% | -11.1% |
| Q2 2019 | $350,000 | -12.9% | 2,052 | -5.1% | 0.02% | -14.3% |
| Q1 2019 | $402,000 | +22.9% | 2,162 | +0.8% | 0.02% | +16.7% |
| Q4 2018 | $327,000 | -21.0% | 2,145 | +2.2% | 0.02% | -10.0% |
| Q3 2018 | $414,000 | +16.3% | 2,098 | +0.9% | 0.02% | +11.1% |
| Q2 2018 | $356,000 | +12.7% | 2,079 | -2.7% | 0.02% | +5.9% |
| Q1 2018 | $316,000 | +21.5% | 2,136 | +16.8% | 0.02% | +13.3% |
| Q2 2015 | $260,000 | – | 1,829 | – | 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% |