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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $583,000 | -4.3% | 3,500 | -12.5% | 0.03% | -14.7% |
| Q3 2019 | $609,000 | +19.2% | 4,000 | +33.3% | 0.03% | +25.9% |
| Q2 2019 | $511,000 | -8.3% | 3,000 | 0.0% | 0.03% | -10.0% |
| Q1 2019 | $557,000 | +21.9% | 3,000 | 0.0% | 0.03% | -16.7% |
| Q4 2018 | $457,000 | -22.9% | 3,000 | 0.0% | 0.04% | +24.1% |
| Q3 2018 | $593,000 | +15.4% | 3,000 | 0.0% | 0.03% | +11.5% |
| Q2 2018 | $514,000 | +15.8% | 3,000 | 0.0% | 0.03% | +8.3% |
| Q1 2018 | $444,000 | +3.0% | 3,000 | 0.0% | 0.02% | +9.1% |
| Q4 2017 | $431,000 | +10.8% | 3,000 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $389,000 | +18.6% | 3,000 | 0.0% | 0.02% | +10.5% |
| Q2 2017 | $328,000 | -8.6% | 3,000 | 0.0% | 0.02% | -13.6% |
| Q1 2017 | $359,000 | -3.5% | 3,000 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $372,000 | -1.8% | 3,000 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $379,000 | +1.3% | 3,000 | 0.0% | 0.02% | -13.8% |
| Q2 2016 | $374,000 | +6.6% | 3,000 | 0.0% | 0.03% | +16.0% |
| Q1 2016 | $351,000 | +12.1% | 3,000 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $313,000 | +1.3% | 3,000 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $309,000 | -27.5% | 3,000 | 0.0% | 0.02% | -15.4% |
| Q2 2015 | $426,000 | +0.2% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $425,000 | +4.7% | 3,000 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $406,000 | -53.0% | 3,000 | -40.0% | 0.02% | -53.7% |
| Q3 2014 | $863,000 | -3.7% | 5,000 | 0.0% | 0.05% | +1.9% |
| Q2 2014 | $896,000 | +96.9% | 5,000 | +66.7% | 0.05% | +76.7% |
| Q1 2014 | $455,000 | -19.2% | 3,000 | 0.0% | 0.03% | -14.3% |
| Q4 2013 | $563,000 | -6.9% | 3,000 | 0.0% | 0.04% | -18.6% |
| Q3 2013 | $605,000 | +20.5% | 3,000 | 0.0% | 0.04% | -2.3% |
| Q2 2013 | $502,000 | – | 3,000 | – | 0.04% | – |
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% |