CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 185 filers reported holding CNOOC LTD in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $35,323,000 | +118.0% | 301,749 | +94.4% | 0.06% | +121.4% |
| Q4 2015 | $16,205,000 | -3.9% | 155,246 | -5.1% | 0.03% | -9.7% |
| Q3 2015 | $16,866,000 | -8.8% | 163,646 | +25.6% | 0.03% | +3.3% |
| Q2 2015 | $18,501,000 | +3.8% | 130,338 | +3.7% | 0.03% | -9.1% |
| Q1 2015 | $17,822,000 | -20.8% | 125,653 | -24.9% | 0.03% | -15.4% |
| Q4 2014 | $22,508,000 | -39.8% | 167,340 | -22.8% | 0.04% | -40.9% |
| Q3 2014 | $37,383,000 | +20.7% | 216,656 | +23.6% | 0.07% | +22.2% |
| Q2 2014 | $30,978,000 | +0.5% | 175,256 | -5.5% | 0.05% | 0.0% |
| Q1 2014 | $30,833,000 | -38.3% | 185,423 | -31.4% | 0.05% | -41.3% |
| Q4 2013 | $49,969,000 | +19.0% | 270,468 | +29.9% | 0.09% | +24.3% |
| Q3 2013 | $41,991,000 | +40.4% | 208,138 | +16.5% | 0.07% | +34.5% |
| Q2 2013 | $29,918,000 | – | 178,693 | – | 0.06% | – |
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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% |