CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,080,000 | -53.2% | 131,804 | -51.0% | 0.00% | -66.7% |
| Q3 2020 | $25,823,000 | +0.2% | 268,858 | +17.7% | 0.01% | 0.0% |
| Q2 2020 | $25,782,000 | -3.0% | 228,483 | -11.0% | 0.01% | -25.0% |
| Q1 2020 | $26,567,000 | -38.4% | 256,758 | -0.7% | 0.01% | -20.0% |
| Q4 2019 | $43,115,000 | +12.9% | 258,687 | +3.1% | 0.01% | +11.1% |
| Q3 2019 | $38,205,000 | -13.1% | 250,942 | -2.8% | 0.01% | -10.0% |
| Q2 2019 | $43,973,000 | -9.3% | 258,136 | -1.1% | 0.01% | -16.7% |
| Q1 2019 | $48,481,000 | +40.2% | 260,989 | +15.0% | 0.01% | +20.0% |
| Q4 2018 | $34,584,000 | -22.7% | 226,859 | +0.1% | 0.01% | -9.1% |
| Q3 2018 | $44,750,000 | +6.7% | 226,539 | -7.5% | 0.01% | 0.0% |
| Q2 2018 | $41,955,000 | +22.3% | 245,011 | +5.6% | 0.01% | +22.2% |
| Q1 2018 | $34,318,000 | -14.3% | 232,076 | -16.8% | 0.01% | -10.0% |
| Q4 2017 | $40,037,000 | -1.5% | 278,891 | -11.0% | 0.01% | -9.1% |
| Q3 2017 | $40,635,000 | +32.3% | 313,301 | +11.6% | 0.01% | +22.2% |
| Q2 2017 | $30,706,000 | -15.9% | 280,659 | -7.9% | 0.01% | -18.2% |
| Q1 2017 | $36,507,000 | +16.3% | 304,734 | +20.4% | 0.01% | +10.0% |
| Q4 2016 | $31,384,000 | +2.7% | 253,169 | +4.8% | 0.01% | 0.0% |
| Q3 2016 | $30,553,000 | -0.6% | 241,544 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $30,729,000 | -18.4% | 246,500 | -25.1% | 0.01% | -16.7% |
| Q1 2016 | $37,661,000 | +45.0% | 329,258 | +32.4% | 0.01% | +33.3% |
| Q4 2015 | $25,965,000 | +2.0% | 248,751 | +0.7% | 0.01% | +12.5% |
| Q3 2015 | $25,468,000 | -5.6% | 247,076 | +30.0% | 0.01% | 0.0% |
| Q2 2015 | $26,968,000 | +9.5% | 190,023 | +9.4% | 0.01% | +14.3% |
| Q1 2015 | $24,637,000 | +24.4% | 173,723 | +18.8% | 0.01% | +16.7% |
| Q4 2014 | $19,799,000 | -7.2% | 146,180 | +18.2% | 0.01% | -14.3% |
| Q3 2014 | $21,335,000 | -18.0% | 123,651 | -14.8% | 0.01% | -12.5% |
| Q2 2014 | $26,012,000 | +17.0% | 145,082 | -0.9% | 0.01% | +14.3% |
| Q1 2014 | $22,234,000 | -16.9% | 146,454 | +2.7% | 0.01% | -22.2% |
| Q4 2013 | $26,754,000 | +3.0% | 142,569 | +10.7% | 0.01% | 0.0% |
| Q3 2013 | $25,980,000 | +20.9% | 128,743 | +0.3% | 0.01% | +12.5% |
| Q2 2013 | $21,494,000 | – | 128,342 | – | 0.01% | – |
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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% |