CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 177 filers reported holding CNOOC LTD in Q1 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | -14.3% | 67 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 67 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -97.5% | 67 | -97.4% | 0.00% | – |
| Q4 2020 | $240,000 | -7.3% | 2,605 | -3.4% | 0.00% | – |
| Q3 2020 | $259,000 | -17.5% | 2,698 | -3.3% | 0.00% | – |
| Q2 2020 | $314,000 | +16.3% | 2,789 | +6.7% | 0.00% | – |
| Q1 2020 | $270,000 | -38.8% | 2,614 | -1.2% | 0.00% | – |
| Q4 2019 | $441,000 | -29.6% | 2,645 | -35.6% | 0.00% | -100.0% |
| Q3 2019 | $626,000 | -14.1% | 4,108 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $729,000 | -5.8% | 4,284 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $774,000 | +93.0% | 4,164 | +58.0% | 0.00% | – |
| Q4 2018 | $401,000 | -45.5% | 2,636 | -29.3% | 0.00% | -100.0% |
| Q3 2018 | $736,000 | +41.8% | 3,731 | +23.2% | 0.00% | 0.0% |
| Q2 2018 | $519,000 | +122.7% | 3,029 | +91.3% | 0.00% | – |
| Q1 2018 | $233,000 | +48.4% | 1,583 | +45.1% | 0.00% | – |
| Q4 2017 | $157,000 | -6.0% | 1,091 | -15.2% | 0.00% | – |
| Q3 2017 | $167,000 | +22.8% | 1,286 | +4.0% | 0.00% | – |
| Q2 2017 | $136,000 | -20.0% | 1,236 | -13.4% | 0.00% | – |
| Q1 2017 | $170,000 | +1.2% | 1,427 | +4.6% | 0.00% | – |
| Q4 2016 | $168,000 | +5.0% | 1,364 | +7.7% | 0.00% | – |
| Q3 2016 | $160,000 | +11.1% | 1,266 | +9.4% | 0.00% | – |
| Q2 2016 | $144,000 | -10.6% | 1,157 | -15.5% | 0.00% | – |
| Q1 2016 | $161,000 | +11.0% | 1,369 | -1.9% | 0.00% | – |
| Q4 2015 | $145,000 | -91.0% | 1,395 | -91.0% | 0.00% | -100.0% |
| Q3 2015 | $1,605,000 | -29.2% | 15,582 | -2.5% | 0.00% | -33.3% |
| Q2 2015 | $2,268,000 | -12.9% | 15,985 | -13.0% | 0.00% | 0.0% |
| Q1 2015 | $2,605,000 | +29.2% | 18,366 | +23.4% | 0.00% | +50.0% |
| Q4 2014 | $2,016,000 | -15.2% | 14,879 | +8.1% | 0.00% | -33.3% |
| Q3 2014 | $2,376,000 | +547.4% | 13,759 | +572.5% | 0.00% | – |
| Q2 2014 | $367,000 | +13.3% | 2,046 | -4.1% | 0.00% | – |
| Q1 2014 | $324,000 | -17.3% | 2,134 | +1.9% | 0.00% | -100.0% |
| Q4 2013 | $392,000 | -6.0% | 2,095 | +1.1% | 0.00% | 0.0% |
| Q3 2013 | $417,000 | +30.3% | 2,073 | +8.4% | 0.00% | – |
| Q2 2013 | $320,000 | – | 1,913 | – | 0.00% | – |
Download | ||||||
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% |