| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jd Capital Management Llc | Institution | | Sold All | -14,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Jd Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 33 | Added More | 4 | 13.79 % | $5,280 | $5,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cnooc Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 4,784,000 | Added More | 1,429,000 | 42.59 % | $784,288,960 | $765,440,000 | $-18,848,960 | -2.40 % | $-5,630,260 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Cnooc Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 3,560 | Sold Some | -143,818 | -97.58 % | $583,626 | $569,600 | $-14,026 | -2.40 % | $566,643 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cnooc Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 562,002 | Added More | 36,155 | 6.87 % | $93,646,393 | $89,920,320 | $-3,726,073 | -3.97 % | $-239,708 | | | | | | News Article | History of Amvescap Plc Ownership Of Cnooc Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 6,500 | New Holding | 6,500 | 100 % | $1,083,095 | $1,040,000 | $-43,095 | -3.97 % | $-43,095 | | | | | | News Article | History of Castleark Management Llc Ownership Of Cnooc Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 133,420 | Added More | 113,833 | 581.16 % | $22,231,775 | $21,347,200 | $-884,575 | -3.97 % | $-754,713 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cnooc Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 1,830,800 | New Holding | 1,830,800 | 100 % | $305,066,204 | $292,928,000 | $-12,138,204 | -3.97 % | $-12,138,204 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Cnooc Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 5,600 | New Holding | 5,600 | 100 % | $933,128 | $896,000 | $-37,128 | -3.97 % | $-37,128 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Cnooc Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 51,883 | Sold Some | -11,835 | -18.57 % | $8,645,264 | $8,301,280 | $-343,984 | -3.97 % | $78,466 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 800 | Sold Some | -200 | -20.00 % | $133,168 | $128,000 | $-5,168 | -3.88 % | $1,292 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 252,016 | Added More | 251,922 | 268002.12 % | $41,950,583 | $40,322,560 | $-1,628,023 | -3.88 % | $-1,627,416 | | | | | | News Article | History of American International Group Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 30 | No Change | 0 | 0 % | $4,994 | $4,800 | $-194 | -3.88 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 5,812 | New Holding | 5,812 | 100 % | $967,466 | $929,920 | $-37,546 | -3.88 % | $-37,546 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 12,000 | Added More | 7,000 | 140.00 % | $1,997,520 | $1,920,000 | $-77,520 | -3.88 % | $-45,220 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 48 | No Change | 0 | 0 % | $7,990 | $7,680 | $-310 | -3.88 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -26,000 | -100 % | | | | -3.88 % | $167,960 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 15,917 | Added More | 12,119 | 319.08 % | $2,649,544 | $2,546,720 | $-102,824 | -3.88 % | $-78,289 | | | | | | News Article | History of Citadel L P Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 28 | New Holding | 28 | 100 % | $4,661 | $4,480 | $-181 | -3.88 % | $-181 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 45,000 | Added More | 16,800 | 59.57 % | $7,490,700 | $7,200,000 | $-290,700 | -3.88 % | $-108,528 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 60,880 | New Holding | 60,880 | 100 % | $10,134,085 | $9,740,800 | $-393,285 | -3.88 % | $-393,285 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 10,500 | No Change | 0 | 0 % | $1,747,830 | $1,680,000 | $-67,830 | -3.88 % | $0 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 6 | New Holding | 6 | 100 % | $999 | $960 | $-39 | -3.88 % | $-39 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 91,413 | Sold Some | -144,502 | -61.25 % | $15,216,608 | $14,626,080 | $-590,528 | -3.88 % | $933,483 | | | | | | News Article | History of Fmr Corp Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | | Sold All | -1,943 | -100 % | | | | -3.88 % | $12,552 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 10,900 | New Holding | 10,900 | 100 % | $1,814,414 | $1,744,000 | $-70,414 | -3.88 % | $-70,414 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 4,880 | Sold Some | -7,800 | -61.51 % | $812,325 | $780,800 | $-31,525 | -3.88 % | $50,388 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 36,187 | Added More | 23,922 | 195.04 % | $6,023,688 | $5,789,920 | $-233,768 | -3.88 % | $-154,536 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 180,168 | Added More | 102,851 | 133.02 % | $29,990,765 | $28,826,880 | $-1,163,885 | -3.88 % | $-664,417 | | | | | | News Article | History of Morgan Stanley Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 14,500 | New Holding | 14,500 | 100 % | $2,413,670 | $2,320,000 | $-93,670 | -3.88 % | $-93,670 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 49,894 | Added More | 5,193 | 11.61 % | $8,305,355 | $7,983,040 | $-322,315 | -3.88 % | $-33,547 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | | Sold All | -3,000 | -100 % | | | | -3.88 % | $19,380 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 2,509 | New Holding | 2,509 | 100 % | $417,648 | $401,440 | $-16,208 | -3.88 % | $-16,208 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,705 | Added More | 347 | 4.15 % | $1,449,034 | $1,392,800 | $-56,234 | -3.88 % | $-2,242 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 995 | Added More | 263 | 35.92 % | $165,628 | $159,200 | $-6,428 | -3.88 % | $-1,699 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 24,100 | Sold Some | -118,082 | -83.04 % | $4,011,686 | $3,856,000 | $-155,686 | -3.88 % | $762,810 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 13,170 | New Holding | 13,170 | 100 % | $2,192,278 | $2,107,200 | $-85,078 | -3.88 % | $-85,078 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 4,520 | No Change | 0 | 0 % | $752,399 | $723,200 | $-29,199 | -3.88 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 9,818 | Sold Some | -15,411 | -61.08 % | $1,634,304 | $1,570,880 | $-63,424 | -3.88 % | $99,555 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 99,100 | Sold Some | -20,300 | -17.00 % | $16,496,186 | $15,856,000 | $-640,186 | -3.88 % | $131,138 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 67 | Added More | 36 | 116.12 % | $11,153 | $10,720 | $-433 | -3.88 % | $-233 | | | | | | News Article | History of Us Bancorp De Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 629 | Sold Some | -500 | -44.28 % | $104,703 | $100,640 | $-4,063 | -3.88 % | $3,230 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 167,387 | Sold Some | -299,333 | -64.13 % | $27,863,240 | $26,781,920 | $-1,081,320 | -3.88 % | $1,933,691 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 15,771 | Sold Some | -3,400 | -17.73 % | $2,625,241 | $2,523,360 | $-101,881 | -3.88 % | $21,964 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 10,200 | Sold Some | -1,150 | -10.13 % | $1,697,892 | $1,632,000 | $-65,892 | -3.88 % | $7,429 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 4,791 | Sold Some | -1,750 | -26.75 % | $797,510 | $766,560 | $-30,950 | -3.88 % | $11,305 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 1,556 | New Holding | 1,556 | 100 % | $252,150 | $248,960 | $-3,190 | -1.26 % | $-3,190 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 199,667 | Sold Some | -93,827 | -31.96 % | $32,356,037 | $31,946,720 | $-409,317 | -1.26 % | $192,345 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 201,371 | Sold Some | -12,349 | -5.77 % | $32,632,171 | $32,219,360 | $-412,811 | -1.26 % | $25,315 | | | | | | News Article | History of Axa Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 223,705 | Added More | 183,037 | 450.07 % | $36,251,395 | $35,792,800 | $-458,595 | -1.26 % | $-375,226 | | | | | | News Article | History of Barclays Plc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 18,200 | Sold Some | -13,348 | -42.31 % | $2,949,310 | $2,912,000 | $-37,310 | -1.26 % | $27,363 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 278 | New Holding | 278 | 100 % | $45,050 | $44,480 | $-570 | -1.26 % | $-570 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | | Sold All | -1,420,000 | -100 % | | | | -1.26 % | $2,911,000 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 338 | Sold Some | -13 | -3.70 % | $54,773 | $54,080 | $-693 | -1.26 % | $27 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 10,889 | New Holding | 10,889 | 100 % | $1,764,562 | $1,742,240 | $-22,322 | -1.26 % | $-22,322 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -7 | -100 % | | | | -1.26 % | $14 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 8,300 | Added More | 500 | 6.41 % | $1,345,015 | $1,328,000 | $-17,015 | -1.26 % | $-1,025 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 38 | New Holding | 38 | 100 % | $6,158 | $6,080 | $-78 | -1.26 % | $-78 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 16,239 | Added More | 13,839 | 576.62 % | $2,631,530 | $2,598,240 | $-33,290 | -1.26 % | $-28,370 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 4,005 | No Change | 0 | 0 % | $649,010 | $640,800 | $-8,210 | -1.26 % | $0 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 38 | No Change | 0 | 0 % | $6,158 | $6,080 | $-78 | -1.26 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 62,859 | Sold Some | -14,457 | -18.69 % | $10,186,301 | $10,057,440 | $-128,861 | -1.26 % | $29,637 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 21,160 | New Holding | 21,160 | 100 % | $3,428,978 | $3,385,600 | $-43,378 | -1.26 % | $-43,378 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 38,999 | Sold Some | -16,201 | -29.34 % | $6,319,788 | $6,239,840 | $-79,948 | -1.26 % | $33,212 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -19,200 | -100 % | | | | -1.26 % | $39,360 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 9,483 | Added More | 3,139 | 49.47 % | $1,536,720 | $1,517,280 | $-19,440 | -1.26 % | $-6,435 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 53,974 | Sold Some | -7,181 | -11.74 % | $8,746,487 | $8,635,840 | $-110,647 | -1.26 % | $14,721 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 26,697 | Sold Some | -20 | -0.07 % | $4,326,249 | $4,271,520 | $-54,729 | -1.26 % | $41 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -1,965 | -100 % | | | | -1.26 % | $4,028 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 8,019,000 | Sold Some | -271,000 | -3.26 % | $1,299,478,950 | $1,283,040,000 | $-16,438,950 | -1.26 % | $555,550 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 3,177,170 | Sold Some | -99,000 | -3.02 % | $514,860,399 | $508,347,200 | $-6,513,199 | -1.26 % | $202,950 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moon Capital Management Lp | Institution | | Sold All | -19,300 | -100 % | | | | -1.26 % | $39,565 | | | | | | News Article | History of Moon Capital Management Lp Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 206,782 | Added More | 68,276 | 49.29 % | $33,509,023 | $33,085,120 | $-423,903 | -1.26 % | $-139,966 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 12,340 | New Holding | 12,340 | 100 % | $1,999,697 | $1,974,400 | $-25,297 | -1.26 % | $-25,297 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 3,081 | Added More | 102 | 3.42 % | $499,276 | $492,960 | $-6,316 | -1.26 % | $-209 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orleans Capital Management Corp | Institution | 5,335 | Added More | 1,200 | 29.02 % | $864,537 | $853,600 | $-10,937 | -1.26 % | $-2,460 | | | | | | News Article | History of Orleans Capital Management Corp Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 32,289 | Added More | 6,166 | 23.60 % | $5,232,432 | $5,166,240 | $-66,192 | -1.26 % | $-12,640 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,918 | Sold Some | -829 | -22.12 % | $472,862 | $466,880 | $-5,982 | -1.26 % | $1,699 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 436 | Added More | 114 | 35.40 % | $70,654 | $69,760 | $-894 | -1.26 % | $-234 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 393,900 | Added More | 252,100 | 177.78 % | $63,831,495 | $63,024,000 | $-807,495 | -1.26 % | $-516,805 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 5,045 | Sold Some | -2,110 | -29.48 % | $817,542 | $807,200 | $-10,342 | -1.26 % | $4,326 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 25 | New Holding | 25 | 100 % | $4,051 | $4,000 | $-51 | -1.26 % | $-51 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 4,000 | Added More | 500 | 14.28 % | $648,200 | $640,000 | $-8,200 | -1.26 % | $-1,025 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -45,700 | -100 % | | | | 1.08 % | $-78,604 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Investment Management Llc | Institution | 2,648 | Sold Some | -38 | -1.41 % | $419,125 | $423,680 | $4,555 | 1.08 % | $-65 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,133 | Sold Some | -34 | -2.91 % | $179,331 | $181,280 | $1,949 | 1.08 % | $-58 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 13,800 | Sold Some | -300 | -2.12 % | $2,184,264 | $2,208,000 | $23,736 | 1.08 % | $-516 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 284,727 | Added More | 16,170 | 6.02 % | $45,066,590 | $45,556,320 | $489,730 | 1.08 % | $27,812 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 247 | No Change | 0 | 0 % | $39,095 | $39,520 | $425 | 1.08 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 440 | Sold Some | -25 | -5.37 % | $69,643 | $70,400 | $757 | 1.08 % | $-43 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 440 | New Holding | 440 | 100 % | $69,643 | $70,400 | $757 | 1.08 % | $757 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 25,469 | Added More | 3,570 | 16.30 % | $4,031,233 | $4,075,040 | $43,807 | 1.08 % | $6,140 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | 19,862 | Sold Some | -20,996 | -51.38 % | $3,143,757 | $3,177,920 | $34,163 | 1.08 % | $-36,113 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 24,200 | Sold Some | -21,800 | -47.39 % | $3,830,376 | $3,872,000 | $41,624 | 1.08 % | $-37,496 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 182,237 | New Holding | 182,237 | 100 % | $28,844,472 | $29,157,920 | $313,448 | 1.08 % | $313,448 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 6,778 | No Change | 0 | 0 % | $1,072,822 | $1,084,480 | $11,658 | 1.08 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 87,327 | Sold Some | -39,195 | -30.97 % | $13,822,118 | $13,972,320 | $150,202 | 1.08 % | $-67,415 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 19,501 | Added More | 3,787 | 24.09 % | $3,086,618 | $3,120,160 | $33,542 | 1.08 % | $6,514 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 28,727 | Sold Some | -1,570 | -5.18 % | $4,546,910 | $4,596,320 | $49,410 | 1.08 % | $-2,700 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 100 | No Change | 0 | 0 % | $15,828 | $16,000 | $172 | 1.08 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 82,570 | New Holding | 82,570 | 100 % | $13,069,180 | $13,211,200 | $142,020 | 1.08 % | $142,020 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -11,998 | -100 % | | | | 1.08 % | $-20,637 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,208 | Sold Some | -1,220 | -35.58 % | $349,482 | $353,280 | $3,798 | 1.08 % | $-2,098 | | | | | | News Article | History of Russell Frank Co Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 1,873 | New Holding | 1,873 | 100 % | $296,458 | $299,680 | $3,222 | 1.08 % | $3,222 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 27,391 | Sold Some | -43,399 | -61.30 % | $4,335,447 | $4,382,560 | $47,113 | 1.08 % | $-74,646 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 4,671 | Added More | 2,957 | 172.52 % | $739,326 | $747,360 | $8,034 | 1.08 % | $5,086 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -8,300 | -100 % | | | | 1.08 % | $-14,276 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 6,460 | Sold Some | -1,340 | -17.17 % | $1,022,489 | $1,033,600 | $11,111 | 1.08 % | $-2,305 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 22,300 | Added More | 5,600 | 33.53 % | $3,529,644 | $3,568,000 | $38,356 | 1.08 % | $9,632 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 61,254 | No Change | 0 | 0 % | $9,695,283 | $9,800,640 | $105,357 | 1.08 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 2,650 | Added More | 40 | 1.53 % | $432,003 | $424,000 | $-8,003 | -1.85 % | $-121 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 249,465 | Added More | 113,752 | 83.81 % | $40,667,784 | $39,914,400 | $-753,384 | -1.85 % | $-343,531 | | | | | | News Article | History of Citigroup Inc Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 62,416 | Added More | 9,054 | 16.96 % | $10,175,056 | $9,986,560 | $-188,496 | -1.85 % | $-27,343 | | | | | | News Article | History of Comerica Bank Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 8,165 | New Holding | 8,165 | 100 % | $1,331,058 | $1,306,400 | $-24,658 | -1.85 % | $-24,658 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 169 | New Holding | 169 | 100 % | $27,550 | $27,040 | $-510 | -1.85 % | $-510 | | | | | | News Article | History of First National Trust Co Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 116 | Sold Some | -88 | -43.13 % | $18,910 | $18,560 | $-350 | -1.85 % | $266 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 5,000 | No Change | 0 | 0 % | $815,100 | $800,000 | $-15,100 | -1.85 % | $0 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 33,848 | Sold Some | -3,180 | -8.58 % | $5,517,901 | $5,415,680 | $-102,221 | -1.85 % | $9,604 | | | | | | News Article | History of Gratry And Co Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 249,535 | Added More | 149,127 | 148.52 % | $40,679,196 | $39,925,600 | $-753,596 | -1.85 % | $-450,364 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 135,977 | Added More | 111,364 | 452.46 % | $22,166,971 | $21,756,320 | $-410,651 | -1.85 % | $-336,319 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -373 | -100 % | | | | -1.85 % | $1,126 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 16,890 | Sold Some | -1,463 | -7.97 % | $2,753,408 | $2,702,400 | $-51,008 | -1.85 % | $4,418 | | | | | | News Article | History of Ubs Ag Ownership Of Cnooc Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 700 | No Change | 0 | 0 % | $114,114 | $112,000 | $-2,114 | -1.85 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 2,437 | Added More | 290 | 13.50 % | $399,059 | $389,920 | $-9,139 | -2.29 % | $-1,088 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Cnooc Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 353 | Sold Some | -61,700 | -99.43 % | $57,804 | $56,480 | $-1,324 | -2.29 % | $231,375 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 100 | New Holding | 100 | 100 % | $16,375 | $16,000 | $-375 | -2.29 % | $-375 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -241,955,000 | -100 % | | | | -2.29 % | $907,331,250 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Cnooc Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 2,600 | Sold Some | -850 | -24.63 % | $425,750 | $416,000 | $-9,750 | -2.29 % | $3,188 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 1,568 | New Holding | 1,568 | 100 % | $248,246 | $250,880 | $2,634 | 1.06 % | $2,634 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 152,428 | Sold Some | -7,855 | -4.90 % | $24,132,401 | $24,388,480 | $256,079 | 1.06 % | $-13,196 | | | | | | News Article | History of Blair William And Co Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 3,697 | Sold Some | -2,044 | -35.60 % | $585,309 | $591,520 | $6,211 | 1.06 % | $-3,434 | | | | | | News Article | History of Deere And Co Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 9,442 | Sold Some | -2,119 | -18.32 % | $1,494,857 | $1,510,720 | $15,863 | 1.06 % | $-3,560 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 420 | No Change | 0 | 0 % | $66,494 | $67,200 | $706 | 1.06 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -3,400 | -100 % | | | | 1.06 % | $-5,712 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,175 | Added More | 974 | 484.57 % | $186,026 | $188,000 | $1,974 | 1.06 % | $1,636 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 376 | Sold Some | -670 | -64.05 % | $59,528 | $60,160 | $632 | 1.06 % | $-1,126 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 31,335 | New Holding | 31,335 | 100 % | $4,960,957 | $5,013,600 | $52,643 | 1.06 % | $52,643 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 170 | New Holding | 170 | 100 % | $26,914 | $27,200 | $286 | 1.06 % | $286 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -48 | -100 % | | | | 1.06 % | $-81 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 475,747 | Added More | 13,400 | 2.89 % | $75,320,265 | $76,119,520 | $799,255 | 1.06 % | $22,512 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 23,650 | Added More | 500 | 2.15 % | $3,744,268 | $3,784,000 | $39,732 | 1.06 % | $840 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 5,565,600 | New Holding | 5,565,600 | 100 % | $881,145,792 | $890,496,000 | $9,350,208 | 1.06 % | $9,350,208 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -2,185 | -100 % | | | | 1.06 % | $-3,671 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 2,185 | No Compare | | | $345,929 | $349,600 | $3,671 | 1.06 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -1,955 | -100 % | | | | 2.12 % | $-6,510 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,239 | Added More | 2,460 | 315.78 % | $507,454 | $518,240 | $10,786 | 2.12 % | $8,192 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 200 | No Change | 0 | 0 % | $31,334 | $32,000 | $666 | 2.12 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 52,922 | Added More | 4,638 | 9.60 % | $8,291,290 | $8,467,520 | $176,230 | 2.12 % | $15,445 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 8,600 | No Change | 0 | 0 % | $1,347,362 | $1,376,000 | $28,638 | 2.12 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 8,130,000 | Added More | 4,254,000 | 109.75 % | $1,273,727,100 | $1,300,800,000 | $27,072,900 | 2.12 % | $14,165,820 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -578,400 | -100 % | | | | 2.12 % | $-1,926,072 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 3,238 | Sold Some | -222 | -6.41 % | $496,547 | $518,080 | $21,533 | 4.33 % | $-1,476 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 675,124 | Sold Some | -37,727 | -5.29 % | $103,530,265 | $108,019,840 | $4,489,575 | 4.33 % | $-250,885 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 1,558 | Sold Some | -160 | -9.31 % | $238,919 | $249,280 | $10,361 | 4.33 % | $-1,064 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 8,130,000 | New Holding | 8,130,000 | 100 % | $1,246,735,500 | $1,300,800,000 | $54,064,500 | 4.33 % | $54,064,500 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 16,847,500 | Added More | 62,000 | 0.36 % | $2,583,564,125 | $2,695,600,000 | $112,035,875 | 4.33 % | $412,300 | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 27,332 | Added More | 6,667 | 32.26 % | $4,148,724 | $4,373,120 | $224,396 | 5.40 % | $54,736 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 4,655 | Added More | 1,503 | 47.68 % | $706,582 | $744,800 | $38,218 | 5.40 % | $12,340 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 318 | Added More | 18 | 6.00 % | $48,269 | $50,880 | $2,611 | 5.40 % | $148 | | | | | | News Article | History of M And T Bank Corp Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -187 | -100 % | | | | 5.40 % | $-1,535 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 9,683 | Added More | 9,655 | 34482.14 % | $1,469,783 | $1,549,280 | $79,497 | 5.40 % | $79,268 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,400 | Added More | 150 | 12.00 % | $212,506 | $224,000 | $11,494 | 5.40 % | $1,232 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 712,000 | New Holding | 712,000 | 100 % | $108,074,480 | $113,920,000 | $5,845,520 | 5.40 % | $5,845,520 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cnooc Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 412 | Sold Some | -55 | -11.77 % | $62,698 | $65,920 | $3,222 | 5.13 % | $-430 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cnooc Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 17,350 | New Holding | 17,350 | 100 % | $2,640,323 | $2,776,000 | $135,677 | 5.13 % | $135,677 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -13,990 | -100 % | | | | 5.13 % | $-109,402 | | | | | | News Article | History of First New York Securities Llc Ownership Of Cnooc Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 140 | New Holding | 140 | 100 % | $21,305 | $22,400 | $1,095 | 5.13 % | $1,095 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Cnooc Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 712,000 | No Change | 0 | 0 % | $108,352,160 | $113,920,000 | $5,567,840 | 5.13 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 9,189 | New Holding | 9,189 | 100 % | $1,368,610 | $1,470,240 | $101,630 | 7.42 % | $101,630 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 2,100 | Added More | 400 | 23.52 % | $312,774 | $336,000 | $23,226 | 7.42 % | $4,424 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | 5,696,700 | New Holding | 5,696,700 | 100 % | $848,466,498 | $911,472,000 | $63,005,502 | 7.42 % | $63,005,502 | | | | | | News Article | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Emerging Markets Equity Fund | No Data | 191,000 | No Compare | | | $28,447,540 | $30,560,000 | $2,112,460 | 7.42 % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Emerging Markets Equity Fund Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Trust For Professional Managers - Dorfman Value Fund | No Data | 276,000 | New Holding | 276,000 | 100 % | $41,107,440 | $44,160,000 | $3,052,560 | 7.42 % | $3,052,560 | | | | | | News Article | History of Trust For Professional Managers - Dorfman Value Fund Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 44,035,000 | No Change | 0 | 0 % | $6,558,572,900 | $7,045,600,000 | $487,027,100 | 7.42 % | $0 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 204,232 | Sold Some | -100 | -0.04 % | $31,692,722 | $32,677,120 | $984,398 | 3.10 % | $-482 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 188,374 | Sold Some | -28,399 | -13.10 % | $29,231,877 | $30,139,840 | $907,963 | 3.10 % | $-136,883 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -10 | -100 % | | | | 3.10 % | $-48 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund | Emerging Markets | 2,077,050 | New Holding | 2,077,050 | 100 % | $322,316,619 | $332,328,000 | $10,011,381 | 3.10 % | $10,011,381 | | | | | | News Article | History of Dreyfus International Funds Inc - Dreyfus Premier Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Emerging Markets Opportunity Fund | Emerging Markets | | Sold All | -104,000 | -100 % | | | | 3.10 % | $-501,280 | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Global Stock Fund | Global Flex Port | 3,275,000 | Added More | 825,000 | 33.67 % | $508,214,500 | $524,000,000 | $15,785,500 | 3.10 % | $3,976,500 | | | | | | News Article | History of Strategic Funds Inc - Global Stock Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - International Stock Fund | Global Flex Port | 4,022,000 | Added More | 822,000 | 25.68 % | $624,133,960 | $643,520,000 | $19,386,040 | 3.10 % | $3,962,040 | | | | | | News Article | History of Strategic Funds Inc - International Stock Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | 1,711,460 | Added More | 268,660 | 18.62 % | $265,584,363 | $273,833,600 | $8,249,237 | 3.10 % | $1,294,941 | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,444,000 | -100 % | | | | 3.10 % | $-6,960,080 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 5,566,000 | New Holding | 5,566,000 | 100 % | $863,731,880 | $890,560,000 | $26,828,120 | 3.10 % | $26,828,120 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 572,000 | New Holding | 572,000 | 100 % | $88,762,960 | $91,520,000 | $2,757,040 | 3.10 % | $2,757,040 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 11,195,000 | Added More | 974,000 | 9.52 % | $1,737,240,100 | $1,791,200,000 | $53,959,900 | 3.10 % | $4,694,680 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Cnooc Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 1,204,000 | Sold Some | -1,052,000 | -46.63 % | $180,624,080 | $192,640,000 | $12,015,920 | 6.65 % | $-10,498,960 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cnooc Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | 5,059,000 | Sold Some | -4,253,000 | -45.67 % | $758,951,180 | $809,440,000 | $50,488,820 | 6.65 % | $-42,444,940 | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 118,620,000 | New Holding | 118,620,000 | 100 % | $17,795,372,400 | $18,979,200,000 | $1,183,827,600 | 6.65 % | $1,183,827,600 | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Cnooc Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 207,659 | No Change | 0 | 0 % | $33,372,878 | $33,225,440 | $-147,438 | -0.44 % | $0 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Cnooc Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 138,854 | Sold Some | -3,600 | -2.52 % | $22,315,226 | $22,216,640 | $-98,586 | -0.44 % | $2,556 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cnooc Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 30 | New Holding | 30 | 100 % | $4,821 | $4,800 | $-21 | -0.44 % | $-21 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Cnooc Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund | No Data | 14,000 | Sold Some | -21,000 | -60.00 % | $2,249,940 | $2,240,000 | $-9,940 | -0.44 % | $14,910 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund Ownership Of Cnooc Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Greater China Growth Portfolio - Greater China Growth Portfolio | China Region | 3,709,000 | No Change | 0 | 0 % | $596,073,390 | $593,440,000 | $-2,633,390 | -0.44 % | $0 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Cnooc Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 293,494 | Sold Some | -30,932 | -9.53 % | $47,167,421 | $46,959,040 | $-208,381 | -0.44 % | $21,962 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cnooc Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 67,356 | Sold Some | -1,590 | -2.30 % | $10,967,577 | $10,776,960 | $-190,617 | -1.73 % | $4,500 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Cnooc Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 178 | No Change | 0 | 0 % | $28,984 | $28,480 | $-504 | -1.73 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Cnooc Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 40,427 | Added More | 13,132 | 48.11 % | $6,582,728 | $6,468,320 | $-114,408 | -1.73 % | $-37,164 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Strategic Dividend | Specialty & Misc | 4,520 | No Change | 0 | 0 % | $735,992 | $723,200 | $-12,792 | -1.73 % | $0 | | | | | | News Article | History of Performance Funds Trust - Strategic Dividend Ownership Of Cnooc Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 1,934 | Added More | 55 | 2.92 % | $308,608 | $309,440 | $832 | 0.26 % | $24 | | | | | | News Article | History of Bancwest Corp Ownership Of Cnooc Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 31,400 | Sold Some | -84,900 | -73.00 % | $5,010,498 | $5,024,000 | $13,502 | 0.26 % | $-36,507 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cnooc Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,120 | Sold Some | -2,000 | -15.24 % | $1,774,418 | $1,779,200 | $4,782 | 0.26 % | $-860 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cnooc Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -17,000 | -100 % | | | | 0.26 % | $-7,310 | | | | | | News Article | History of Blackrock Inc Ownership Of Cnooc Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 74,937 | Sold Some | -2,210 | -2.86 % | $11,957,697 | $11,989,920 | $32,223 | 0.26 % | $-950 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 310,998 | Sold Some | -8,396 | -2.62 % | $48,692,957 | $49,759,680 | $1,066,723 | 2.19 % | $-28,798 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cnooc Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 83,730 | Added More | 29,460 | 54.28 % | $13,109,606 | $13,396,800 | $287,194 | 2.19 % | $101,048 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Cnooc Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 68,960 | Added More | 12,550 | 22.24 % | $10,797,067 | $11,033,600 | $236,533 | 2.19 % | $43,047 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -15 | -100 % | | | | 2.19 % | $-51 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Cnooc Ltd |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -63 | -100 % | | | | 2.19 % | $-216 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cnooc Ltd |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 63 | No Change | 0 | 0 % | $9,864 | $10,080 | $216 | 2.19 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cnooc Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 1,553 | Sold Some | -404 | -20.64 % | $246,787 | $248,480 | $1,693 | 0.68 % | $-440 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cnooc Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 40,000 | Added More | 13,000 | 48.14 % | $6,356,400 | $6,400,000 | $43,600 | 0.68 % | $14,170 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cnooc Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | | Sold All | -6,309 | -100 % | | | | -1.44 % | $14,763 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Cnooc Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Paragon Capital Management Llc | Institution | 3,800 | Sold Some | -335 | -8.10 % | $616,892 | $608,000 | $-8,892 | -1.44 % | $784 | | | | | | News Article | History of Paragon Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 29,386 | Added More | 253 | 0.86 % | $4,520,448 | $4,701,760 | $181,312 | 4.01 % | $1,561 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Cnooc Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ccm Investment Advisers Llc | Institution | 89,975 | Added More | 7,585 | 9.20 % | $13,840,854 | $14,396,000 | $555,146 | 4.01 % | $46,799 | | | | | | News Article | History of Ccm Investment Advisers Llc Ownership Of Cnooc Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 100 | No Change | 0 | 0 % | $15,383 | $16,000 | $617 | 4.01 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Cnooc Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nevsky Capital Llp | Institution | 7,500 | Sold Some | -500 | -6.25 % | $1,153,725 | $1,200,000 | $46,275 | 4.01 % | $-3,085 | | | | | | News Article | History of Nevsky Capital Llp Ownership Of Cnooc Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 200 | No Change | 0 | 0 % | $30,766 | $32,000 | $1,234 | 4.01 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Cnooc Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 9,595 | Added More | 200 | 2.12 % | $1,475,999 | $1,535,200 | $59,201 | 4.01 % | $1,234 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Cnooc Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 2,317 | New Holding | 2,317 | 100 % | $365,901 | $370,720 | $4,819 | 1.31 % | $4,819 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Cnooc Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 60,969 | Added More | 1,004 | 1.67 % | $9,628,224 | $9,755,040 | $126,816 | 1.31 % | $2,088 | | | | | | News Article | History of Harris Financial Corp Ownership Of Cnooc Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | | Sold All | -14 | -100 % | | | | 1.31 % | $-29 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Cnooc Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 3,478 | New Holding | 3,478 | 100 % | $549,246 | $556,480 | $7,234 | 1.31 % | $7,234 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Cnooc Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 11,460 | Added More | 290 | 2.59 % | $1,809,763 | $1,833,600 | $23,837 | 1.31 % | $603 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Cnooc Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 28,682 | Sold Some | -355 | -1.22 % | $4,478,121 | $4,589,120 | $110,999 | 2.47 % | $-1,374 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Cnooc Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 22,700 | Added More | 2,200 | 10.73 % | $3,544,151 | $3,632,000 | $87,849 | 2.47 % | $8,514 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Cnooc Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | | Sold All | -11 | -100 % | | | | 7.63 % | $-125 | | | | | | News Article | History of Financial Architects Inc Ownership Of Cnooc Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 48 | No Change | 0 | 0 % | $7,135 | $7,680 | $545 | 7.63 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Cnooc Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 20,400 | Added More | 4,100 | 25.15 % | $2,970,036 | $3,264,000 | $293,964 | 9.89 % | $59,081 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of Cnooc Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | First Citizens Bancorporation Inc | Institution | 5,660 | Added More | 310 | 5.79 % | $818,096 | $905,600 | $87,504 | 10.69 % | $4,793 | | | | | | News Article | History of First Citizens Bancorporation Inc Ownership Of Cnooc Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - China Profund | No Data | 16,298 | Added More | 11,410 | 233.42 % | $2,287,424 | $2,607,680 | $320,256 | 14.00 % | $224,207 | | | | | | News Article | History of Profunds - China Profund Ownership Of Cnooc Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultraemerging Markets Profund | Emerging Markets | 9,030 | No Change | 0 | 0 % | $1,267,361 | $1,444,800 | $177,440 | 14.00 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Cnooc Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Emerging Markets Portfolio | Emerging Markets | | Sold All | -1,117,000 | -100 % | | | | 14.00 % | $-21,949,050 | | | | | | News Article | History of Sunamerica Series Trust - Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | American National Bank | Institution | 4,677 | New Holding | 4,677 | 100 % | $659,551 | $748,320 | $88,769 | 13.45 % | $88,769 | | | | | | News Article | History of American National Bank Ownership Of Cnooc Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 7,275 | Sold Some | -20 | -0.27 % | $1,004,168 | $1,164,000 | $159,832 | 15.91 % | $-439 | | | | | | News Article | History of Bb And T Corp Ownership Of Cnooc Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc | China Region | 2,956,000 | Sold Some | -348,000 | -10.53 % | $387,886,320 | $472,960,000 | $85,073,680 | 21.93 % | $-10,015,440 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Cnooc Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 631,500 | Added More | 229,000 | 56.89 % | $82,865,430 | $101,040,000 | $18,174,570 | 21.93 % | $6,590,620 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cnooc Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,444,000 | New Holding | 1,444,000 | 100 % | $189,481,680 | $231,040,000 | $41,558,320 | 21.93 % | $41,558,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 170,000 | New Holding | 170,000 | 100 % | $23,269,600 | $27,200,000 | $3,930,400 | 16.89 % | $3,930,400 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axp International Series Inc - Threadneedle Asia Pacific Fund | No Data | 78,000 | No Compare | | | $10,676,640 | $12,480,000 | $1,803,360 | 16.89 % | | | | | | | News Article | History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Emerging Markets Portfolio | Emerging Markets | 4,481,000 | Sold Some | -414,000 | -8.45 % | $613,359,280 | $716,960,000 | $103,600,720 | 16.89 % | $-9,571,680 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 116,476 | New Holding | 116,476 | 100 % | $15,943,235 | $18,636,160 | $2,692,925 | 16.89 % | $2,692,925 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 551,356 | New Holding | 551,356 | 100 % | $75,469,609 | $88,216,960 | $12,747,351 | 16.89 % | $12,747,351 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,800 | New Holding | 1,800 | 100 % | $246,384 | $288,000 | $41,616 | 16.89 % | $41,616 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 112,956 | New Holding | 112,956 | 100 % | $15,461,417 | $18,072,960 | $2,611,543 | 16.89 % | $2,611,543 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 112,956 | New Holding | 112,956 | 100 % | $15,461,417 | $18,072,960 | $2,611,543 | 16.89 % | $2,611,543 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - Greater China Fund | China Region | | Sold All | -6,452,000 | -100 % | | | | 16.89 % | $-149,170,240 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 83,000 | Sold Some | -249,200 | -75.01 % | $11,361,040 | $13,280,000 | $1,918,960 | 16.89 % | $-5,761,504 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | 2,256,312 | Sold Some | -688,513 | -23.38 % | $308,843,987 | $361,009,920 | $52,165,933 | 16.89 % | $-15,918,421 | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 104,000 | New Holding | 104,000 | 100 % | $14,235,520 | $16,640,000 | $2,404,480 | 16.89 % | $2,404,480 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | 2,913,500 | Added More | 1,192,000 | 69.24 % | $398,799,880 | $466,160,000 | $67,360,120 | 16.89 % | $27,559,040 | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | 4,039,000 | Added More | 152,000 | 3.91 % | $552,858,320 | $646,240,000 | $93,381,680 | 16.89 % | $3,514,240 | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,814,000 | -100 % | | | | 16.89 % | $-41,939,680 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -1,567,000 | -100 % | | | | 16.89 % | $-36,229,040 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity China Region Fund | China Region | 26,833,000 | Sold Some | -32,391,000 | -54.69 % | $3,672,901,040 | $4,293,280,000 | $620,378,960 | 16.89 % | $-748,879,920 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | | Sold All | -27,171,000 | -100 % | | | | 16.89 % | $-628,193,520 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 54,713,000 | New Holding | 54,713,000 | 100 % | $7,489,115,440 | $8,754,080,000 | $1,264,964,560 | 16.89 % | $1,264,964,560 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 260,000 | New Holding | 260,000 | 100 % | $35,588,800 | $41,600,000 | $6,011,200 | 16.89 % | $6,011,200 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Southeast Asia Fund | Specialty & Misc | 5,012,000 | Sold Some | -17,484,000 | -77.72 % | $686,042,560 | $801,920,000 | $115,877,440 | 16.89 % | $-404,230,080 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 25,000 | Sold Some | -50,000 | -66.66 % | $3,422,000 | $4,000,000 | $578,000 | 16.89 % | $-1,156,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | | Sold All | -133,000 | -100 % | | | | 16.89 % | $-3,074,960 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Funds Trust - Putnam Asia Pacific Equity Fund | No Data | 74,000 | No Compare | | | $10,129,120 | $11,840,000 | $1,710,880 | 16.89 % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Asia Pacific Equity Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Emerging Markets Fund | Emerging Markets | 76,389 | New Holding | 76,389 | 100 % | $10,456,126 | $12,222,240 | $1,766,114 | 16.89 % | $1,766,114 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 1,319,000 | New Holding | 1,319,000 | 100 % | $180,544,720 | $211,040,000 | $30,495,280 | 16.89 % | $30,495,280 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 15,347,650 | Added More | 1,676,000 | 12.25 % | $2,100,786,332 | $2,455,624,000 | $354,837,668 | 16.89 % | $38,749,120 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Emerging Markets Fund | Emerging Markets | 4,500 | Sold Some | -16,200 | -78.26 % | $615,960 | $720,000 | $104,040 | 16.89 % | $-374,544 | | | | | | News Article | History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 145,207,752 | Added More | 36,164,600 | 33.16 % | $19,876,037,094 | $23,233,240,320 | $3,357,203,226 | 16.89 % | $836,125,552 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 7,221,000 | Added More | 2,396,000 | 49.65 % | $988,410,480 | $1,155,360,000 | $166,949,520 | 16.89 % | $55,395,520 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 340,000 | Added More | 21,000 | 6.58 % | $46,539,200 | $54,400,000 | $7,860,800 | 16.89 % | $485,520 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Energy Fund | Natural Resources | 844,717 | Added More | 258,000 | 43.97 % | $115,624,863 | $135,154,720 | $19,529,857 | 16.89 % | $5,964,960 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen China Opportunities Fund | No Data | 1,512,000 | Added More | 190,000 | 14.37 % | $205,616,880 | $241,920,000 | $36,303,120 | 17.65 % | $4,561,900 | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Emerging Markets Equity Fund | No Data | 69,000 | New Holding | 69,000 | 100 % | $9,383,310 | $11,040,000 | $1,656,690 | 17.65 % | $1,656,690 | | | | | | News Article | History of Advisors Series Trust - Activepassive Emerging Markets Equity Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Investment Trust Iii - Greater China Opportunities Fund | China Region | 3,157,000 | New Holding | 3,157,000 | 100 % | $429,320,430 | $505,120,000 | $75,799,570 | 17.65 % | $75,799,570 | | | | | | News Article | History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | 9,439,300 | Sold Some | -1,344,000 | -12.46 % | $1,283,650,407 | $1,510,288,000 | $226,637,593 | 17.65 % | $-32,269,440 | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 1,067,000 | Added More | 239,000 | 28.86 % | $145,101,330 | $170,720,000 | $25,618,670 | 17.65 % | $5,738,390 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | 7,400 | Sold Some | -16,900 | -69.54 % | $1,006,326 | $1,184,000 | $177,674 | 17.65 % | $-405,769 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 1,340 | New Holding | 1,340 | 100 % | $182,227 | $214,400 | $32,173 | 17.65 % | $32,173 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 3,016,000 | Sold Some | -568,000 | -15.84 % | $410,145,840 | $482,560,000 | $72,414,160 | 17.65 % | $-13,637,680 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 108,100 | Sold Some | -14,000 | -11.46 % | $14,700,519 | $17,296,000 | $2,595,481 | 17.65 % | $-336,140 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 33,804,000 | Added More | 4,876,000 | 16.85 % | $4,597,005,960 | $5,408,640,000 | $811,634,040 | 17.65 % | $117,072,760 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 48 | Sold Some | -193 | -80.08 % | $6,528 | $7,680 | $1,152 | 17.65 % | $-4,634 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 165,000 | No Change | 0 | 0 % | $22,205,700 | $26,400,000 | $4,194,300 | 18.88 % | $0 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Cnooc Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 7,563 | Added More | 4,271 | 129.73 % | $1,017,829 | $1,210,080 | $192,251 | 18.88 % | $108,569 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Cnooc Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 45,000 | New Holding | 45,000 | 100 % | $6,056,100 | $7,200,000 | $1,143,900 | 18.88 % | $1,143,900 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Cnooc Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 46,000 | Added More | 6,000 | 15.00 % | $6,190,680 | $7,360,000 | $1,169,320 | 18.88 % | $152,520 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cnooc Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Global Emerging Markets Fund | Emerging Markets | 5,115,000 | Sold Some | -2,048,000 | -28.59 % | $681,471,450 | $818,400,000 | $136,928,550 | 20.09 % | $-54,824,960 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 10,208 | New Holding | 10,208 | 100 % | $1,360,012 | $1,633,280 | $273,268 | 20.09 % | $273,268 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Cnooc Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund | Equity Income | 41,000 | New Holding | 41,000 | 100 % | $5,637,090 | $6,560,000 | $922,910 | 16.37 % | $922,910 | | | | | | News Article | History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Cnooc Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 1,498,000 | Added More | 126,000 | 9.18 % | $205,960,020 | $239,680,000 | $33,719,980 | 16.37 % | $2,836,260 | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Cnooc Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 361,000 | Sold Some | -57,000 | -13.63 % | $49,633,890 | $57,760,000 | $8,126,110 | 16.37 % | $-1,283,070 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Cnooc Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Greater China Fund | China Region | 970,000 | Sold Some | -66,000 | -6.37 % | $133,365,300 | $155,200,000 | $21,834,700 | 16.37 % | $-1,485,660 | | | | | | News Article | History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Cnooc Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 17,000 | Sold Some | -130 | -0.75 % | $2,337,330 | $2,720,000 | $382,670 | 16.37 % | $-2,926 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Cnooc Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 2,400 | Sold Some | -2,500 | -51.02 % | $336,120 | $384,000 | $47,880 | 14.24 % | $-49,875 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cnooc Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,167 | Added More | 5 | 0.43 % | $164,162 | $186,720 | $22,558 | 13.74 % | $97 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cnooc Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 1,900 | New Holding | 1,900 | 100 % | $267,007 | $304,000 | $36,993 | 13.85 % | $36,993 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Cnooc Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 8,600 | No Change | 0 | 0 % | $1,191,014 | $1,376,000 | $184,986 | 15.53 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Cnooc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Eafe Fund | Specialty & Misc | 3,355,000 | Added More | 605,000 | 22.00 % | $467,653,450 | $536,800,000 | $69,146,550 | 14.78 % | $12,469,050 | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Cnooc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 174,000 | New Holding | 174,000 | 100 % | $24,253,860 | $27,840,000 | $3,586,140 | 14.78 % | $3,586,140 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cnooc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 2,487,900 | Added More | 123,000 | 5.20 % | $346,788,381 | $398,064,000 | $51,275,619 | 14.78 % | $2,535,030 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 578,000 | No Change | 0 | 0 % | $80,567,420 | $92,480,000 | $11,912,580 | 14.78 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -901,000 | -100 % | | | | 19.90 % | $-23,930,560 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Funds - Blackrock Gnma Portfolio | No Data | 5,116,000 | Sold Some | -481,000 | -8.59 % | $682,679,040 | $818,560,000 | $135,880,960 | 19.90 % | $-12,775,360 | | | | | | News Article | History of Blackrock Funds - Blackrock Gnma Portfolio Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc | Pacific Region | 5,116,000 | New Holding | 5,116,000 | 100 % | $682,679,040 | $818,560,000 | $135,880,960 | 19.90 % | $135,880,960 | | | | | | News Article | History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | 2,463,000 | New Holding | 2,463,000 | 100 % | $328,662,720 | $394,080,000 | $65,417,280 | 19.90 % | $65,417,280 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -1,611 | -100 % | | | | 19.90 % | $-42,788 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 1,219,000 | Sold Some | -61,000 | -4.76 % | $162,663,360 | $195,040,000 | $32,376,640 | 19.90 % | $-1,620,160 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 636,700 | Added More | 71,000 | 12.55 % | $84,961,248 | $101,872,000 | $16,910,752 | 19.90 % | $1,885,760 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Asia 30 | Specialty & Misc | 77,220 | Added More | 50,670 | 190.84 % | $10,304,237 | $12,355,200 | $2,050,963 | 19.90 % | $1,345,795 | | | | | | News Article | History of Profunds - Profund Vp Asia 30 Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 5,181,500 | No Change | 0 | 0 % | $691,419,360 | $829,040,000 | $137,620,640 | 19.90 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 2,245,000 | Sold Some | -2,070,400 | -47.97 % | $295,217,500 | $359,200,000 | $63,982,500 | 21.67 % | $-59,006,400 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 3,813,400 | Sold Some | -502,000 | -11.63 % | $501,462,100 | $610,144,000 | $108,681,900 | 21.67 % | $-14,307,000 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio | No Data | 271,000 | No Compare | | | $35,636,500 | $43,360,000 | $7,723,500 | 21.67 % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml China Fund | No Data | 119,000 | Sold Some | -339,000 | -74.01 % | $15,648,500 | $19,040,000 | $3,391,500 | 21.67 % | $-9,661,500 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -144,000 | -100 % | | | | 21.67 % | $-4,104,000 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -428,800 | -100 % | | | | 21.67 % | $-12,220,800 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 1,300 | No Compare | | | $170,950 | $208,000 | $37,050 | 21.67 % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 11,126,000 | Sold Some | -86,000 | -0.76 % | $1,463,069,000 | $1,780,160,000 | $317,091,000 | 21.67 % | $-2,451,000 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -5,566,000 | -100 % | | | | 21.67 % | $-158,631,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnooc Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund | Emerging Markets | | Sold All | -3,295,000 | -100 % | | | | 23.89 % | $-101,683,700 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Cnooc Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 8,290,000 | Sold Some | -1,942,000 | -18.97 % | $1,070,570,600 | $1,326,400,000 | $255,829,400 | 23.89 % | $-59,930,120 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Cnooc Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 3,276,170 | Sold Some | -1,844,000 | -36.01 % | $423,084,594 | $524,187,200 | $101,102,606 | 23.89 % | $-56,905,840 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Cnooc Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 137,000 | New Holding | 137,000 | 100 % | $17,556,550 | $21,920,000 | $4,363,450 | 24.85 % | $4,363,450 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Cnooc Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 525,847 | Sold Some | -415,657 | -44.14 % | $67,387,293 | $84,135,520 | $16,748,227 | 24.85 % | $-13,238,675 | | | | | | News Article | History of Amvescap Plc Ownership Of Cnooc Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 10,500 | New Holding | 10,500 | 100 % | $1,345,575 | $1,680,000 | $334,425 | 24.85 % | $334,425 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cnooc Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 235,915 | Added More | 17,599 | 8.06 % | $30,232,507 | $37,746,400 | $7,513,893 | 24.85 % | $560,528 | | | | | | News Article | History of Fmr Corp Ownership Of Cnooc Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - Emerging Markets Fund | Emerging Markets | 364,000 | New Holding | 364,000 | 100 % | $46,646,600 | $58,240,000 | $11,593,400 | 24.85 % | $11,593,400 | | | | | | News Article | History of Hansberger International Series - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 361,000 | New Holding | 361,000 | 100 % | $46,262,150 | $57,760,000 | $11,497,850 | 24.85 % | $11,497,850 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | 1,724,200 | Sold Some | -353,000 | -16.99 % | $225,266,730 | $275,872,000 | $50,605,270 | 22.46 % | $-10,360,550 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews China Fund | China Region | 26,633,000 | Added More | 12,905,000 | 94.00 % | $3,479,601,450 | $4,261,280,000 | $781,678,550 | 22.46 % | $378,761,750 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 25,962,687 | Added More | 9,345,217 | 56.23 % | $3,392,025,057 | $4,154,029,920 | $762,004,863 | 22.46 % | $274,282,119 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | | Sold All | -36,000 | -100 % | | | | 22.46 % | $-1,056,600 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -964,157 | -100 % | | | | 22.46 % | $-28,298,008 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Energy Sector Fund | Global Flex Port | 1,118,318 | Added More | 64,000 | 6.07 % | $146,108,247 | $178,930,880 | $32,822,633 | 22.46 % | $1,878,400 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Energy Sector Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 756,529 | Added More | 395,000 | 109.25 % | $98,840,514 | $121,044,640 | $22,204,126 | 22.46 % | $11,593,250 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 3,865,140 | Added More | 3,044,000 | 370.70 % | $504,980,541 | $618,422,400 | $113,441,859 | 22.46 % | $89,341,400 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 230,000 | Sold Some | -167,000 | -42.06 % | $30,633,700 | $36,800,000 | $6,166,300 | 20.12 % | $-4,477,270 | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 426,000 | New Holding | 426,000 | 100 % | $56,738,940 | $68,160,000 | $11,421,060 | 20.12 % | $11,421,060 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 14,320,000 | No Change | 0 | 0 % | $1,907,280,800 | $2,291,200,000 | $383,919,200 | 20.12 % | $0 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -160,100 | -100 % | | | | 20.12 % | $-4,292,281 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | | Sold All | -2,500 | -100 % | | | | 20.12 % | $-67,025 | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerging Markets Portfolio - Emerging Markets Portfolio | Emerging Markets | | Sold All | -615,000 | -100 % | | | | 20.12 % | $-16,488,150 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 3,687 | New Holding | 3,687 | 100 % | $491,072 | $589,920 | $98,848 | 20.12 % | $98,848 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 7,934,000 | No Compare | | | $1,056,729,460 | $1,269,440,000 | $212,710,540 | 20.12 % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Emerging Markets Fund | Emerging Markets | 398,000 | Sold Some | -8,000 | -1.97 % | $53,009,620 | $63,680,000 | $10,670,380 | 20.12 % | $-214,480 | | | | | | News Article | History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 404,000 | Added More | 5,000 | 1.25 % | $53,808,760 | $64,640,000 | $10,831,240 | 20.12 % | $134,050 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio | Emerging Markets | | Sold All | -885,100 | -100 % | | | | 20.12 % | $-23,729,531 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 108,000 | New Holding | 108,000 | 100 % | $14,384,520 | $17,280,000 | $2,895,480 | 20.12 % | $2,895,480 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 63,718 | Added More | 13,978 | 28.10 % | $8,486,600 | $10,194,880 | $1,708,280 | 20.12 % | $374,750 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cnooc Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 6,500,000 | New Holding | 6,500,000 | 100 % | $865,735,000 | $1,040,000,000 | $174,265,000 | 20.12 % | $174,265,000 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 419,000 | Added More | 198,000 | 89.59 % | $55,882,030 | $67,040,000 | $11,157,970 | 19.96 % | $5,272,740 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 1,412 | New Holding | 1,412 | 100 % | $188,318 | $225,920 | $37,602 | 19.96 % | $37,602 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Core Equity Fund | International Large-Cap Core | 3,083 | Added More | 246 | 8.67 % | $411,180 | $493,280 | $82,100 | 19.96 % | $6,551 | | | | | | News Article | History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Asset Strategy Fund | Flexible Portfolio | 86,588 | New Holding | 86,588 | 100 % | $11,548,242 | $13,854,080 | $2,305,838 | 19.96 % | $2,305,838 | | | | | | News Article | History of Ivy Funds Inc - Ivy Asset Strategy Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Energy Fund | Natural Resources | 5 | No Change | 0 | 0 % | $667 | $800 | $133 | 19.96 % | $0 | | | | | | News Article | History of Ivy Funds Inc - Ivy Energy Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - Greater China Fund | No Data | 187,000 | Added More | 31,000 | 19.87 % | $24,940,190 | $29,920,000 | $4,979,810 | 19.96 % | $825,530 | | | | | | News Article | History of Japan Fund Inc - Greater China Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -376,000 | -100 % | | | | 19.96 % | $-10,012,880 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Cnooc Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | 2,688,000 | Added More | 907,000 | 50.92 % | $358,498,560 | $430,080,000 | $71,581,440 | 19.96 % | $24,153,410 | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Cnooc Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 43,000 | No Change | 0 | 0 % | $5,899,170 | $6,880,000 | $980,830 | 16.62 % | $0 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Cnooc Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | 3,206,800 | Sold Some | -960,000 | -23.03 % | $439,940,892 | $513,088,000 | $73,147,108 | 16.62 % | $-21,897,600 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 33,800 | Sold Some | -16,880 | -33.30 % | $4,637,022 | $5,408,000 | $770,978 | 16.62 % | $-385,033 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Cnooc Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | | Sold All | -2,289,000 | -100 % | | | | 16.62 % | $-52,212,090 | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund | No Data | | Sold All | -536,000 | -100 % | | | | 17.60 % | $-12,837,200 | | | | | | News Article | History of Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund | No Data | | Sold All | -38,000 | -100 % | | | | 17.60 % | $-910,100 | | | | | | News Article | History of Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -2,300 | -100 % | | | | 17.60 % | $-55,085 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 2,147 | New Holding | 2,147 | 100 % | $292,099 | $343,520 | $51,421 | 17.60 % | $51,421 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 3,460 | Sold Some | -775 | -18.29 % | $470,733 | $553,600 | $82,867 | 17.60 % | $-18,561 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 781,000 | New Holding | 781,000 | 100 % | $106,255,050 | $124,960,000 | $18,704,950 | 17.60 % | $18,704,950 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Emerging Markets Fund | Emerging Markets | 137,000 | Sold Some | -61,000 | -30.80 % | $18,638,850 | $21,920,000 | $3,281,150 | 17.60 % | $-1,460,950 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 3,837,393 | Sold Some | -1,122,059 | -22.62 % | $522,077,318 | $613,982,880 | $91,905,562 | 17.60 % | $-26,873,313 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Cgm Trust - Cgm Focus Fund | Specialty & Misc | | Sold All | -850,000 | -100 % | | | | 17.41 % | $-20,170,500 | | | | | | News Article | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 470,000 | New Holding | 470,000 | 100 % | $63,915,300 | $75,200,000 | $11,284,700 | 17.65 % | $11,284,700 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Cnooc Ltd |
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