CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 9 filers reported holding CNOOC LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $843,000 | -2.3% | 9,194 | +2.3% | 0.00% | – |
| Q3 2020 | $863,000 | -20.3% | 8,988 | -6.4% | 0.00% | – |
| Q2 2020 | $1,083,000 | +16.1% | 9,602 | +6.5% | 0.00% | – |
| Q1 2020 | $933,000 | -52.4% | 9,017 | -23.3% | 0.00% | -100.0% |
| Q4 2019 | $1,959,000 | -57.5% | 11,753 | -61.2% | 0.00% | 0.0% |
| Q3 2019 | $4,610,000 | -16.9% | 30,281 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $5,549,000 | -24.7% | 32,576 | -17.9% | 0.00% | -50.0% |
| Q1 2019 | $7,372,000 | +53.0% | 39,688 | +25.6% | 0.00% | 0.0% |
| Q4 2018 | $4,817,000 | -40.1% | 31,594 | -22.4% | 0.00% | -33.3% |
| Q3 2018 | $8,043,000 | +16.9% | 40,716 | +1.3% | 0.00% | +50.0% |
| Q2 2018 | $6,881,000 | +9.4% | 40,183 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $6,289,000 | +4.4% | 42,530 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $6,025,000 | +10.8% | 41,966 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $5,437,000 | +15.9% | 41,916 | -2.3% | 0.00% | +100.0% |
| Q2 2017 | $4,693,000 | -4.9% | 42,890 | +4.2% | 0.00% | -50.0% |
| Q1 2017 | $4,933,000 | -4.8% | 41,175 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $5,184,000 | -16.7% | 41,818 | -15.1% | 0.00% | 0.0% |
| Q3 2016 | $6,227,000 | -5.5% | 49,228 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $6,591,000 | +9.4% | 52,871 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $6,025,000 | -3.8% | 51,472 | -14.2% | 0.00% | 0.0% |
| Q4 2015 | $6,265,000 | -65.8% | 60,024 | -66.2% | 0.00% | -75.0% |
| Q3 2015 | $18,304,000 | -23.6% | 177,566 | +5.2% | 0.01% | -11.1% |
| Q2 2015 | $23,964,000 | +2.5% | 168,856 | +2.5% | 0.01% | 0.0% |
| Q1 2015 | $23,372,000 | +7.4% | 164,801 | +2.5% | 0.01% | +12.5% |
| Q4 2014 | $21,767,000 | -21.0% | 160,716 | +0.6% | 0.01% | -27.3% |
| Q3 2014 | $27,562,000 | -0.1% | 159,743 | +3.8% | 0.01% | 0.0% |
| Q2 2014 | $27,598,000 | -44.1% | 153,929 | -52.7% | 0.01% | -45.0% |
| Q1 2014 | $49,378,000 | -18.8% | 325,256 | +0.4% | 0.02% | -16.7% |
| Q4 2013 | $60,806,000 | -7.4% | 324,022 | -0.4% | 0.02% | -17.2% |
| Q3 2013 | $65,635,000 | +17.2% | 325,245 | -2.7% | 0.03% | +11.5% |
| Q2 2013 | $55,981,000 | – | 334,257 | – | 0.03% | – |
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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% |