CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,558,000 | +151.0% | 27,916 | +163.0% | 0.00% | 0.0% |
| Q3 2020 | $1,019,000 | -88.7% | 10,615 | -86.7% | 0.00% | -83.3% |
| Q2 2020 | $8,985,000 | +22.2% | 79,629 | +12.0% | 0.01% | 0.0% |
| Q1 2020 | $7,352,000 | -33.1% | 71,067 | +7.8% | 0.01% | -25.0% |
| Q4 2019 | $10,983,000 | -49.1% | 65,898 | -53.5% | 0.01% | -55.6% |
| Q3 2019 | $21,568,000 | -12.8% | 141,666 | -2.4% | 0.02% | -18.2% |
| Q2 2019 | $24,734,000 | +899.8% | 145,194 | +989.5% | 0.02% | +1000.0% |
| Q1 2019 | $2,474,000 | -43.9% | 13,327 | -53.9% | 0.00% | -60.0% |
| Q4 2018 | $4,412,000 | +146.9% | 28,940 | +220.1% | 0.01% | +150.0% |
| Q3 2018 | $1,787,000 | +111.7% | 9,040 | +83.5% | 0.00% | +100.0% |
| Q2 2018 | $844,000 | -40.6% | 4,927 | -48.7% | 0.00% | 0.0% |
| Q1 2018 | $1,420,000 | +53.7% | 9,607 | +49.2% | 0.00% | 0.0% |
| Q4 2017 | $924,000 | -70.8% | 6,437 | -73.6% | 0.00% | -66.7% |
| Q3 2017 | $3,168,000 | -41.0% | 24,419 | -50.2% | 0.00% | -40.0% |
| Q2 2017 | $5,366,000 | +60.4% | 49,047 | +75.6% | 0.01% | +66.7% |
| Q1 2017 | $3,346,000 | -7.9% | 27,935 | -4.6% | 0.00% | -25.0% |
| Q4 2016 | $3,632,000 | -53.9% | 29,295 | -52.9% | 0.00% | -42.9% |
| Q3 2016 | $7,875,000 | +21.2% | 62,253 | +19.4% | 0.01% | 0.0% |
| Q2 2016 | $6,498,000 | -8.9% | 52,135 | -14.5% | 0.01% | -22.2% |
| Q1 2016 | $7,135,000 | +72.6% | 60,943 | +53.9% | 0.01% | +80.0% |
| Q4 2015 | $4,134,000 | -73.2% | 39,600 | -73.6% | 0.01% | -73.7% |
| Q3 2015 | $15,447,000 | +75.3% | 149,855 | +141.3% | 0.02% | +111.1% |
| Q2 2015 | $8,812,000 | -33.1% | 62,092 | -33.1% | 0.01% | -30.8% |
| Q1 2015 | $13,163,000 | -34.9% | 92,813 | -37.8% | 0.01% | -27.8% |
| Q4 2014 | $20,205,000 | -8.0% | 149,181 | +17.2% | 0.02% | 0.0% |
| Q3 2014 | $21,963,000 | +252.5% | 127,295 | +266.4% | 0.02% | +260.0% |
| Q2 2014 | $6,230,000 | -43.1% | 34,745 | -51.8% | 0.01% | -54.5% |
| Q1 2014 | $10,954,000 | +0.5% | 72,155 | +24.3% | 0.01% | +10.0% |
| Q4 2013 | $10,896,000 | -56.5% | 58,057 | -53.3% | 0.01% | -60.0% |
| Q3 2013 | $25,062,000 | +81.5% | 124,196 | +50.7% | 0.02% | +78.6% |
| Q2 2013 | $13,807,000 | +44.8% | 82,437 | +65.6% | 0.01% | +40.0% |
| Q1 2013 | $9,533,000 | – | 49,781 | – | 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% |