UBS ASSET MANAGEMENT AMERICAS LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2019$7,852,903,000
-10.6%
51,579
+0.0%
0.01%
-16.7%
Q2 2019$8,784,097,000
-8.3%
51,5650.0%0.01%
-14.3%
Q1 2019$9,578,715,000
+21.9%
51,565
+0.0%
0.01%0.0%
Q4 2018$7,860,017,000
-33.4%
51,558
-13.7%
0.01%
-22.2%
Q3 2018$11,806,965,000
+138.9%
59,770
+56.9%
0.01%
+80.0%
Q3 2017$4,941,570,000
+18.5%
38,1000.0%0.01%
+25.0%
Q2 2017$4,168,521,000
-8.7%
38,1000.0%0.00%
-20.0%
Q1 2017$4,564,380,000
+96541.5%
38,1000.0%0.01%0.0%
Q4 2016$4,723,000
+44.7%
38,100
+47.7%
0.01%
+25.0%
Q3 2016$3,263,000
-77.5%
25,800
-68.1%
0.00%
-73.3%
Q2 2014$14,522,000
+20.8%
81,000
+2.3%
0.02%
+15.4%
Q1 2014$12,023,000
-19.1%
79,2000.0%0.01%
-23.5%
Q4 2013$14,864,000
-18.2%
79,200
-12.1%
0.02%
-22.7%
Q3 2013$18,182,000
-3.3%
90,100
-19.8%
0.02%
-8.3%
Q2 2013$18,808,000112,3000.02%
Other shareholders
CNOOC LTD shareholders Q3 2013
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders