CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 184 filers reported holding CNOOC LTD in Q3 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $230,000 | -77.1% | 2,513 | -75.4% | 0.00% | – |
| Q3 2020 | $1,003,000 | -21.4% | 10,213 | -6.1% | 0.00% | – |
| Q2 2020 | $1,276,000 | +60.1% | 10,873 | +41.2% | 0.00% | – |
| Q1 2020 | $797,000 | -45.7% | 7,700 | -12.5% | 0.00% | – |
| Q4 2019 | $1,467,000 | +132.1% | 8,800 | +112.7% | 0.00% | – |
| Q3 2019 | $632,000 | -65.7% | 4,137 | -61.7% | 0.00% | – |
| Q2 2019 | $1,842,000 | +227.2% | 10,800 | +279.1% | 0.00% | – |
| Q3 2018 | $563,000 | +15.4% | 2,849 | 0.0% | 0.00% | – |
| Q2 2018 | $488,000 | +15.6% | 2,849 | 0.0% | 0.00% | – |
| Q1 2018 | $422,000 | +2.9% | 2,849 | 0.0% | 0.00% | – |
| Q4 2017 | $410,000 | +10.8% | 2,849 | 0.0% | 0.00% | – |
| Q3 2017 | $370,000 | +15.3% | 2,849 | -2.7% | 0.00% | – |
| Q2 2017 | $321,000 | -69.0% | 2,929 | -66.2% | 0.00% | – |
| Q1 2017 | $1,037,000 | +45.2% | 8,654 | +50.3% | 0.00% | – |
| Q4 2016 | $714,000 | -1.9% | 5,758 | 0.0% | 0.00% | – |
| Q3 2016 | $728,000 | +100.0% | 5,758 | +96.6% | 0.00% | – |
| Q2 2016 | $364,000 | -11.2% | 2,929 | -16.2% | 0.00% | – |
| Q1 2016 | $410,000 | +12.6% | 3,497 | 0.0% | 0.00% | – |
| Q4 2015 | $364,000 | -22.9% | 3,497 | -23.5% | 0.00% | – |
| Q3 2015 | $472,000 | -27.3% | 4,571 | 0.0% | 0.00% | – |
| Q2 2015 | $649,000 | +0.2% | 4,571 | 0.0% | 0.00% | – |
| Q1 2015 | $648,000 | -3.0% | 4,571 | -7.4% | 0.00% | – |
| Q4 2014 | $668,000 | -27.4% | 4,935 | -7.5% | 0.00% | – |
| Q3 2014 | $920,000 | +51.1% | 5,335 | +57.0% | 0.00% | – |
| Q2 2014 | $609,000 | +18.0% | 3,399 | 0.0% | 0.00% | – |
| Q1 2014 | $516,000 | -80.6% | 3,399 | -73.0% | 0.00% | – |
| Q4 2013 | $2,655,000 | +254.0% | 12,584 | +238.9% | 0.00% | – |
| Q3 2013 | $750,000 | +2.9% | 3,713 | -14.7% | 0.00% | – |
| Q2 2013 | $729,000 | – | 4,354 | – | 0.00% | – |
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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% |