CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,356,000 | +4.7% | 24,127 | +4.9% | 0.02% | -6.2% |
| Q3 2020 | $2,250,000 | -14.0% | 22,997 | -1.0% | 0.02% | -20.0% |
| Q2 2020 | $2,617,000 | +7.5% | 23,218 | +4.5% | 0.02% | -9.1% |
| Q1 2020 | $2,434,000 | -31.6% | 22,219 | -2.0% | 0.02% | -18.5% |
| Q4 2019 | $3,560,000 | +0.0% | 22,670 | -1.2% | 0.03% | -3.6% |
| Q3 2019 | $3,559,000 | -10.0% | 22,949 | -3.5% | 0.03% | -12.5% |
| Q2 2019 | $3,955,000 | -14.3% | 23,777 | -1.9% | 0.03% | -13.5% |
| Q1 2019 | $4,616,000 | +7.9% | 24,231 | -7.3% | 0.04% | +2.8% |
| Q4 2018 | $4,279,000 | -6.5% | 26,136 | +1.0% | 0.04% | -2.7% |
| Q3 2018 | $4,578,000 | +16.2% | 25,872 | +5.8% | 0.04% | +32.1% |
| Q2 2018 | $3,939,000 | -3.9% | 24,446 | +0.1% | 0.03% | -3.4% |
| Q1 2018 | $4,099,000 | +2.6% | 24,426 | +1.4% | 0.03% | +7.4% |
| Q4 2017 | $3,996,000 | +23.2% | 24,095 | -0.2% | 0.03% | +17.4% |
| Q3 2017 | $3,243,000 | +21.6% | 24,146 | -0.0% | 0.02% | +15.0% |
| Q2 2017 | $2,668,000 | -10.0% | 24,158 | -6.7% | 0.02% | -13.0% |
| Q1 2017 | $2,965,000 | -9.5% | 25,894 | +1.6% | 0.02% | -11.5% |
| Q4 2016 | $3,275,000 | +6.8% | 25,497 | +12.8% | 0.03% | 0.0% |
| Q3 2016 | $3,067,000 | +5.6% | 22,598 | -6.0% | 0.03% | +4.0% |
| Q2 2016 | $2,903,000 | -1.9% | 24,046 | -0.5% | 0.02% | -3.8% |
| Q1 2016 | $2,960,000 | +28.6% | 24,168 | +0.2% | 0.03% | +13.0% |
| Q4 2015 | $2,301,000 | -5.2% | 24,126 | +2.4% | 0.02% | 0.0% |
| Q3 2015 | $2,428,000 | -64.9% | 23,550 | -51.6% | 0.02% | -23.3% |
| Q2 2015 | $6,912,000 | +114.8% | 48,698 | +114.6% | 0.03% | +11.1% |
| Q1 2015 | $3,218,000 | -42.4% | 22,689 | -45.0% | 0.03% | +12.5% |
| Q4 2014 | $5,582,000 | +59.9% | 41,218 | +103.8% | 0.02% | -22.6% |
| Q3 2014 | $3,490,000 | -8.3% | 20,225 | -4.7% | 0.03% | -3.1% |
| Q2 2014 | $3,805,000 | -8.0% | 21,222 | -22.1% | 0.03% | 0.0% |
| Q1 2014 | $4,134,000 | -32.4% | 27,234 | -16.4% | 0.03% | -31.9% |
| Q4 2013 | $6,113,000 | -18.0% | 32,577 | -11.8% | 0.05% | -9.6% |
| Q3 2013 | $7,451,000 | +31.8% | 36,917 | +9.4% | 0.05% | +13.0% |
| Q2 2013 | $5,652,000 | – | 33,746 | – | 0.05% | – |
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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% |