CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $148,000 | +31.0% | 975 | +44.4% | 0.00% | -33.3% |
| Q4 2019 | $113,000 | -23.6% | 675 | -30.8% | 0.00% | -40.0% |
| Q3 2019 | $148,000 | -10.8% | 975 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $166,000 | -8.3% | 975 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $181,000 | +21.5% | 975 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $149,000 | -22.8% | 975 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $193,000 | +66.4% | 975 | +44.4% | 0.01% | +66.7% |
| Q2 2018 | $116,000 | +16.0% | 675 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $100,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $97,000 | +10.2% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $88,000 | +18.9% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | -63.2% | 675 | -59.7% | 0.00% | -60.0% |
| Q1 2017 | $201,000 | +29.7% | 1,675 | +34.0% | 0.01% | +25.0% |
| Q4 2016 | $155,000 | -1.9% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | +1.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $156,000 | +26.8% | 1,250 | +19.0% | 0.00% | +100.0% |
| Q1 2016 | $123,000 | +68.5% | 1,050 | +50.0% | 0.00% | +100.0% |
| Q4 2015 | $73,000 | +1.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $72,000 | -70.6% | 700 | -59.4% | 0.00% | -75.0% |
| Q2 2015 | $245,000 | 0.0% | 1,725 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $245,000 | -11.9% | 1,725 | -15.9% | 0.00% | -20.0% |
| Q4 2014 | $278,000 | -86.3% | 2,050 | -82.6% | 0.01% | -85.7% |
| Q3 2014 | $2,027,000 | -11.6% | 11,750 | -8.1% | 0.04% | -10.3% |
| Q2 2014 | $2,293,000 | +30.8% | 12,790 | +10.7% | 0.04% | +25.8% |
| Q1 2014 | $1,753,000 | -20.8% | 11,550 | -2.1% | 0.03% | -20.5% |
| Q4 2013 | $2,214,000 | -8.4% | 11,800 | -1.5% | 0.04% | -15.2% |
| Q3 2013 | $2,417,000 | +20.5% | 11,975 | 0.0% | 0.05% | +12.2% |
| Q2 2013 | $2,006,000 | – | 11,975 | – | 0.04% | – |
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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% |