CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $45,974,000 | -51.0% | 478,645 | -42.5% | 0.17% | -63.0% |
Q2 2020 | $93,880,000 | -4.1% | 831,974 | -12.1% | 0.45% | -17.8% |
Q1 2020 | $97,886,000 | -62.4% | 946,035 | -39.4% | 0.55% | -52.8% |
Q4 2019 | $260,199,000 | +8.9% | 1,561,164 | -0.5% | 1.16% | +2.8% |
Q3 2019 | $238,860,000 | -11.1% | 1,568,870 | -0.5% | 1.13% | -8.8% |
Q2 2019 | $268,609,000 | -5.5% | 1,576,809 | +3.1% | 1.23% | -7.6% |
Q1 2019 | $284,183,000 | +22.8% | 1,529,842 | +0.8% | 1.34% | -0.3% |
Q4 2018 | $231,360,000 | -26.6% | 1,517,614 | -4.9% | 1.34% | -18.6% |
Q3 2018 | $315,219,000 | +16.6% | 1,595,720 | +1.1% | 1.64% | +8.1% |
Q2 2018 | $270,399,000 | -12.4% | 1,579,065 | -24.4% | 1.52% | -5.2% |
Q1 2018 | $308,800,000 | +0.7% | 2,088,324 | -2.2% | 1.60% | -7.9% |
Q4 2017 | $306,688,000 | +9.5% | 2,136,304 | -1.0% | 1.74% | +9.4% |
Q3 2017 | $280,018,000 | +16.6% | 2,158,964 | -1.6% | 1.59% | +8.3% |
Q2 2017 | $240,097,000 | -7.4% | 2,194,472 | +1.4% | 1.47% | -13.0% |
Q1 2017 | $259,250,000 | -0.6% | 2,164,022 | +2.9% | 1.69% | -7.3% |
Q4 2016 | $260,808,000 | +3.4% | 2,103,972 | +5.5% | 1.82% | +0.1% |
Q3 2016 | $252,284,000 | +7.6% | 1,994,499 | +6.0% | 1.82% | -0.9% |
Q2 2016 | $234,528,000 | +12.7% | 1,881,345 | +5.9% | 1.84% | +11.9% |
Q1 2016 | $208,021,000 | +112.8% | 1,777,045 | +89.7% | 1.64% | +107.2% |
Q4 2015 | $97,771,000 | +15.4% | 936,686 | +14.0% | 0.79% | +16.0% |
Q3 2015 | $84,731,000 | -13.5% | 821,995 | +18.1% | 0.68% | -0.6% |
Q2 2015 | $97,959,000 | +8.6% | 695,833 | +9.4% | 0.69% | -0.1% |
Q1 2015 | $90,236,000 | +20.5% | 636,269 | +15.1% | 0.69% | +14.3% |
Q4 2014 | $74,894,000 | -4.6% | 552,969 | +21.5% | 0.60% | +3.6% |
Q3 2014 | $78,526,000 | +6.0% | 455,119 | +10.1% | 0.58% | +5.1% |
Q2 2014 | $74,108,000 | +28.1% | 413,340 | +8.5% | 0.55% | +25.4% |
Q1 2014 | $57,837,000 | -17.7% | 380,984 | +1.8% | 0.44% | -18.8% |
Q4 2013 | $70,257,000 | +21.9% | 374,384 | +31.0% | 0.54% | +5.6% |
Q3 2013 | $57,653,000 | +29.0% | 285,693 | +7.1% | 0.51% | +18.7% |
Q2 2013 | $44,689,000 | – | 266,831 | – | 0.43% | – |
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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% |