CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $451,000 | +8.9% | 4,000 | 0.0% | 0.04% | -62.2% |
| Q1 2020 | $414,000 | -37.9% | 4,000 | 0.0% | 0.11% | -62.9% |
| Q4 2019 | $667,000 | -44.6% | 4,000 | -49.4% | 0.30% | -54.3% |
| Q3 2019 | $1,203,000 | -10.6% | 7,900 | 0.0% | 0.65% | -5.8% |
| Q2 2019 | $1,345,000 | -8.3% | 7,900 | 0.0% | 0.69% | -1.1% |
| Q1 2019 | $1,467,000 | +21.7% | 7,900 | 0.0% | 0.70% | +0.9% |
| Q4 2018 | $1,205,000 | -3.2% | 7,900 | +25.4% | 0.70% | +15.8% |
| Q3 2018 | $1,245,000 | +1.0% | 6,300 | -12.5% | 0.60% | +7.1% |
| Q2 2018 | $1,233,000 | +6.9% | 7,200 | -22.6% | 0.56% | +15.9% |
| Q4 2016 | $1,153,000 | -2.0% | 9,300 | 0.0% | 0.48% | -12.9% |
| Q3 2016 | $1,176,000 | +922.6% | 9,300 | +994.1% | 0.56% | +1693.5% |
| Q4 2014 | $115,000 | -97.6% | 850 | -96.9% | 0.03% | -97.7% |
| Q3 2014 | $4,710,000 | +1552.6% | 27,300 | +1617.0% | 1.33% | +2086.9% |
| Q2 2014 | $285,000 | – | 1,590 | – | 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% |