CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,167,000 | -10.7% | 19,802 | -2.2% | 0.06% | -11.8% |
| Q1 2017 | $2,426,000 | -3.5% | 20,252 | -0.1% | 0.07% | -5.6% |
| Q4 2016 | $2,513,000 | +2.2% | 20,272 | +4.3% | 0.07% | +1.4% |
| Q3 2016 | $2,458,000 | +0.2% | 19,436 | -1.3% | 0.07% | -4.1% |
| Q2 2016 | $2,454,000 | -68.3% | 19,686 | -70.2% | 0.07% | -66.8% |
| Q1 2016 | $7,735,000 | +11.9% | 66,077 | -0.2% | 0.22% | +12.1% |
| Q4 2015 | $6,910,000 | -4.4% | 66,199 | -5.6% | 0.20% | -11.2% |
| Q3 2015 | $7,229,000 | -31.5% | 70,128 | -5.6% | 0.22% | -26.3% |
| Q2 2015 | $10,548,000 | +77.0% | 74,323 | +76.8% | 0.30% | +81.0% |
| Q1 2015 | $5,961,000 | +5.5% | 42,034 | +0.8% | 0.17% | +2.4% |
| Q4 2014 | $5,648,000 | +20.2% | 41,699 | +53.1% | 0.16% | +3.1% |
| Q3 2014 | $4,699,000 | -9.4% | 27,237 | -5.8% | 0.16% | -4.2% |
| Q2 2014 | $5,185,000 | +18.7% | 28,922 | +0.5% | 0.17% | +23.9% |
| Q1 2014 | $4,368,000 | -15.5% | 28,776 | +4.5% | 0.13% | -10.7% |
| Q4 2013 | $5,168,000 | -11.3% | 27,537 | -4.6% | 0.15% | +6.4% |
| Q3 2013 | $5,824,000 | +18.5% | 28,861 | -1.6% | 0.14% | +9.3% |
| Q2 2013 | $4,913,000 | – | 29,334 | – | 0.13% | – |
Download | ||||||
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% |