HSBC HOLDINGS PLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 6 filers reported holding CNOOC LTD in Q1 2012. The put-call ratio across all filers is 1.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2019$433,000
-98.7%
2,542
-98.5%
0.00%
-98.3%
Q1 2019$32,328,000
+31.2%
174,030
+7.7%
0.06%
+28.3%
Q4 2018$24,640,000
-28.3%
161,630
-7.1%
0.05%
-16.4%
Q3 2018$34,363,000
+509.2%
173,957
+428.1%
0.06%
+450.0%
Q2 2018$5,641,000
+126.9%
32,940
+95.9%
0.01%
+150.0%
Q1 2018$2,486,000
-36.4%
16,815
-38.2%
0.00%
-33.3%
Q4 2017$3,908,000
+46.0%
27,221
+31.9%
0.01%
+50.0%
Q3 2017$2,677,000
+758.0%
20,638
+623.9%
0.00%
+300.0%
Q2 2017$312,000
-21.0%
2,851
-13.5%
0.00%0.0%
Q1 2017$395,000
+16.9%
3,296
+21.0%
0.00%0.0%
Q4 2016$338,000
-29.6%
2,723
-28.1%
0.00%0.0%
Q3 2016$480,000
-56.5%
3,789
-57.1%
0.00%
-66.7%
Q2 2016$1,103,000
+104.6%
8,842
+91.8%
0.00%
+50.0%
Q1 2016$539,000
-89.3%
4,609
-90.4%
0.00%
-83.3%
Q4 2015$5,036,000
-86.7%
48,227
-86.9%
0.01%
-87.4%
Q3 2015$37,817,000
+1346.7%
366,870
+1891.5%
0.10%
+1800.0%
Q2 2015$2,614,000
-11.7%
18,422
-11.8%
0.01%
-16.7%
Q1 2015$2,962,000
-11.6%
20,880
-15.5%
0.01%
-14.3%
Q4 2014$3,349,000
-5.6%
24,719
+20.2%
0.01%0.0%
Q3 2014$3,547,000
+25.4%
20,565
+30.4%
0.01%
+16.7%
Q2 2014$2,828,000
+34.5%
15,770
+13.9%
0.01%
+20.0%
Q1 2014$2,102,000
+4.7%
13,841
+29.3%
0.01%0.0%
Q4 2013$2,008,000
+18.2%
10,702
+27.1%
0.01%0.0%
Q3 2013$1,699,000
-14.9%
8,421
-29.4%
0.01%
-16.7%
Q2 2013$1,997,000
-49.1%
11,922
-41.8%
0.01%
-57.1%
Q1 2013$3,921,000
+111.0%
20,477
+142.4%
0.01%
+100.0%
Q4 2012$1,858,000
-3.1%
8,446
-10.7%
0.01%
-12.5%
Q3 2012$1,918,000
-53.8%
9,462
-54.1%
0.01%
-57.9%
Q2 2012$4,150,000
+24.4%
20,620
+26.3%
0.02%
+26.7%
Q1 2012$3,336,00016,3320.02%
Other shareholders
CNOOC LTD shareholders Q1 2012
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