| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 1,568 | New Holding | 1,568 | 100 % | $248,246 | $248,246 | $0 | 0.00 % | $0 | | | | | | 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 | $24,132,401 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 170 | New Holding | 170 | 100 % | $26,914 | $26,914 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 133,420 | Added More | 113,833 | 581.16 % | $21,123,054 | $21,123,054 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $585,309 | $0 | 0.00 % | $0 | | | | | | 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 | $1,494,857 | $0 | 0.00 % | $0 | | | | | | 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 | $66,494 | $0 | 0.00 % | $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 % | | | | 0.00 % | $0 | | | | | | 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 | 975 | 487.50 % | $186,026 | $186,026 | $0 | 0.00 % | $0 | | | | | | 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 | $59,528 | $0 | 0.00 % | $0 | | | | | | 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 | $4,960,957 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc 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 | $75,320,265 | $0 | 0.00 % | $0 | | | | | | 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 | $3,744,268 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | | Sold All | -48 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp 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 | $881,145,792 | $0 | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | 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 | $345,929 | $0 | 0.00 % | | | | | | | 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 % | | | | 1.05 % | $-3,226 | | | | | | 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 | $512,798 | $5,344 | 1.05 % | $4,059 | | | | | | 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 | $31,664 | $330 | 1.05 % | $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 | $8,378,611 | $87,321 | 1.05 % | $7,653 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cnooc Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 8,358 | No Change | 0 | 0 % | $1,309,448 | $1,323,239 | $13,791 | 1.05 % | $0 | | | | | | News Article | History of Rafferty Asset Management 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 | $1,361,552 | $14,190 | 1.05 % | $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 | $1,287,141,600 | $13,414,500 | 1.05 % | $7,019,100 | | | | | | 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 % | | | | 1.05 % | $-954,360 | | | | | | 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 | $512,640 | $16,093 | 3.24 % | $-1,103 | | | | | | 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 | $106,885,632 | $3,355,366 | 3.24 % | $-187,503 | | | | | | 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 | $246,663 | $7,743 | 3.24 % | $-795 | | | | | | 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 | $1,287,141,600 | $40,406,100 | 3.24 % | $40,406,100 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Cnooc Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Emerging Markets Fund | Emerging Markets | 16,847,500 | Added More | 62,000 | 0.36 % | $2,583,564,125 | $2,667,296,200 | $83,732,075 | 3.24 % | $308,140 | | | | | | News Article | History of Ga 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 | $4,327,202 | $178,478 | 4.30 % | $43,536 | | | | | | 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 | $736,980 | $30,397 | 4.30 % | $9,815 | | | | | | 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 | $50,346 | $2,077 | 4.30 % | $118 | | | | | | 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 % | | | | 4.30 % | $-1,221 | | | | | | 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 | Sold Some | -7,356 | -43.17 % | $1,469,783 | $1,533,013 | $63,230 | 4.30 % | $-48,035 | | | | | | 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 | $221,648 | $9,142 | 4.30 % | $980 | | | | | | 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 | $112,723,840 | $4,649,360 | 4.30 % | $4,649,360 | | | | | | 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 | $65,228 | $2,530 | 4.03 % | $-338 | | | | | | 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 | $2,746,852 | $106,529 | 4.03 % | $106,529 | | | | | | 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 % | | | | 4.03 % | $-85,899 | | | | | | 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 | $22,165 | $860 | 4.03 % | $860 | | | | | | 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 | $112,723,840 | $4,371,680 | 4.03 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Cnooc Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 2,100 | Added More | 400 | 23.52 % | $312,774 | $332,472 | $19,698 | 6.29 % | $3,752 | | | | | | News Article | History of It Investment Associates Inc 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 | $1,454,802 | $86,193 | 6.29 % | $86,193 | | | | | | News Article | History of Oxford Asset Management 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 | $901,901,544 | $53,435,046 | 6.29 % | $53,435,046 | | | | | | 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 | $30,239,120 | $1,791,580 | 6.29 % | | | | | | | 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 | $43,696,320 | $2,588,880 | 6.29 % | $2,588,880 | | | | | | 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 | $6,971,621,200 | $413,048,300 | 6.29 % | $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 | $32,334,010 | $641,288 | 2.02 % | $-314 | | | | | | 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 | $29,823,372 | $591,494 | 2.02 % | $-89,173 | | | | | | 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 % | | | | 2.02 % | $-31 | | | | | | 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 | $328,838,556 | $6,521,937 | 2.02 % | $6,521,937 | | | | | | 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 | Trategic Funds Inc-Emerging Markets Opportunity Fund | Emerging Markets | | Sold All | -104,000 | -100 % | | | | 2.02 % | $-326,560 | | | | | | News Article | History of Trategic Funds Inc-Emerging Markets Opportunity Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trategic Funds Inc-Global Stock Fund | Global Flex Port | 3,275,000 | Added More | 825,000 | 33.67 % | $508,214,500 | $518,498,000 | $10,283,500 | 2.02 % | $2,590,500 | | | | | | News Article | History of Trategic Funds Inc-Global Stock Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trategic Funds Inc-International Stock Fund | Global Flex Port | 4,022,000 | Added More | 822,000 | 25.68 % | $624,133,960 | $636,763,040 | $12,629,080 | 2.02 % | $2,581,080 | | | | | | News Article | History of Trategic 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 | $270,958,347 | $5,373,984 | 2.02 % | $843,592 | | | | | | 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 % | | | | 2.02 % | $-4,534,160 | | | | | | 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 | $881,209,120 | $17,477,240 | 2.02 % | $17,477,240 | | | | | | 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 | $90,559,040 | $1,796,080 | 2.02 % | $1,796,080 | | | | | | 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 | $1,772,392,400 | $35,152,300 | 2.02 % | $3,058,360 | | | | | | 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 | $190,617,280 | $9,993,200 | 5.53 % | $-8,731,600 | | | | | | 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 | $800,940,880 | $41,989,700 | 5.53 % | $-35,299,900 | | | | | | 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 | $18,779,918,400 | $984,546,000 | 5.53 % | $984,546,000 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund 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 | $2,216,480 | $-33,460 | -1.48 % | $50,190 | | | | | | 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 | $587,208,880 | $-8,864,510 | -1.48 % | $0 | | | | | | News Article | History of Greater China Growth Portfolio-Greater China Growth Portfolio 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 | $715,606 | $-20,385 | -2.76 % | $0 | | | | | | News Article | History of Performance Funds Trust-Strategic Dividend Ownership Of Cnooc Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -17,000 | -100 % | | | | -0.78 % | $21,250 | | | | | | News Article | History of Blackrock 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 | $2,580,299 | $292,875 | 12.80 % | $205,038 | | | | | | 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 | $1,429,630 | $162,269 | 12.80 % | $0 | | | | | | News Article | History of Profunds-Ultraemerging Markets Profund Ownership Of Cnooc Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Emerging Markets Portfolio | Emerging Markets | | Sold All | -1,117,000 | -100 % | | | | 12.80 % | $-20,072,490 | | | | | | News Article | History of Unamerica Series Trust-Emerging Markets Portfolio 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 | $467,993,920 | $80,107,600 | 20.65 % | $-9,430,800 | | | | | | 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 | $99,979,080 | $17,113,650 | 20.65 % | $6,205,900 | | | | | | 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 | $228,614,080 | $39,132,400 | 20.65 % | $39,132,400 | | | | | | 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 | $26,914,400 | $3,644,800 | 15.66 % | $3,644,800 | | | | | | 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 | $12,348,960 | $1,672,320 | 15.66 % | | | | | | | 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 | $709,431,920 | $96,072,640 | 15.66 % | $-8,876,160 | | | | | | 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 | $18,440,480 | $2,497,245 | 15.66 % | $2,497,245 | | | | | | 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 | $87,290,682 | $11,821,073 | 15.66 % | $11,821,073 | | | | | | 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 | $284,976 | $38,592 | 15.66 % | $38,592 | | | | | | 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 Serie | Emerging Markets | 112,956 | New Holding | 112,956 | 100 % | $15,461,417 | $17,883,194 | $2,421,777 | 15.66 % | $2,421,777 | | | | | | News Article | History of Dfa Investment Trust Co-Emerging Markets Serie 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 | $17,883,194 | $2,421,777 | 15.66 % | $2,421,777 | | | | | | 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 % | | | | 15.66 % | $-138,330,880 | | | | | | 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 | $13,140,560 | $1,779,520 | 15.66 % | $-5,342,848 | | | | | | 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 | $357,219,316 | $48,375,329 | 15.66 % | $-14,761,719 | | | | | | 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 | $16,465,280 | $2,229,760 | 15.66 % | $2,229,760 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 International Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eligman Global Fund Series Inc-Emerging Markets Fund | Emerging Markets | 4,500 | Sold Some | -16,200 | -78.26 % | $615,960 | $712,440 | $96,480 | 15.66 % | $-347,328 | | | | | | News Article | History of Eligman Global Fund Series Inc-Emerging Markets 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 | $461,265,320 | $62,465,440 | 15.66 % | $25,556,480 | | | | | | 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 | $639,454,480 | $86,596,160 | 15.66 % | $3,258,880 | | | | | | 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 % | | | | 15.66 % | $-38,892,160 | | | | | | 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 % | | | | 15.66 % | $-33,596,480 | | | | | | 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 | $4,248,200,560 | $575,299,520 | 15.66 % | $-694,463,040 | | | | | | 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 % | | | | 15.66 % | $-582,546,240 | | | | | | 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 | $8,662,162,160 | $1,173,046,720 | 15.66 % | $1,173,046,720 | | | | | | 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 | $41,163,200 | $5,574,400 | 15.66 % | $5,574,400 | | | | | | 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 | $793,499,840 | $107,457,280 | 15.66 % | $-374,856,960 | | | | | | 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 | $3,958,000 | $536,000 | 15.66 % | $-1,072,000 | | | | | | 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 % | | | | 15.66 % | $-2,851,520 | | | | | | 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 | $11,715,680 | $1,586,560 | 15.66 % | | | | | | | 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 | $12,093,906 | $1,637,780 | 15.66 % | $1,637,780 | | | | | | 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 | $208,824,080 | $28,279,360 | 15.66 % | $28,279,360 | | | | | | 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 | $2,429,839,948 | $329,053,616 | 15.66 % | $35,933,440 | | | | | | News Article | History of Russell Investment Co-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 | $22,989,291,297 | $3,113,254,203 | 15.66 % | $775,369,024 | | | | | | 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 | $1,143,228,720 | $154,818,240 | 15.66 % | $51,370,240 | | | | | | 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 | $53,828,800 | $7,289,600 | 15.66 % | $450,240 | | | | | | 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 | $133,735,595 | $18,110,732 | 15.66 % | $5,531,520 | | | | | | 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 | $239,379,840 | $33,762,960 | 16.42 % | $4,242,700 | | | | | | 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 | $10,924,080 | $1,540,770 | 16.42 % | $1,540,770 | | | | | | News Article | History of Advisors Series Trust-Activepassive Emerging Markets Equity Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Laudus International Marketmasters Fund | Global Flex Port | 3,016,000 | Sold Some | -568,000 | -15.84 % | $410,145,840 | $477,493,120 | $67,347,280 | 16.42 % | $-12,683,440 | | | | | | News Article | History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 108,100 | Sold Some | -14,000 | -11.46 % | $14,700,519 | $17,114,392 | $2,413,873 | 16.42 % | $-312,620 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index 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 | $499,816,240 | $70,495,810 | 16.42 % | $70,495,810 | | | | | | 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 | $1,494,429,976 | $210,779,569 | 16.42 % | $-30,011,520 | | | | | | 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 | $168,927,440 | $23,826,110 | 16.42 % | $5,336,870 | | | | | | 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 Market | No Data | 7,400 | Sold Some | -16,900 | -69.54 % | $1,006,326 | $1,171,568 | $165,242 | 16.42 % | $-377,377 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market 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 | $212,149 | $29,922 | 16.42 % | $29,922 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International 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 | $5,351,849,280 | $754,843,320 | 16.42 % | $108,881,080 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund 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 | $26,122,800 | $3,917,100 | 17.64 % | $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 | $1,197,374 | $179,546 | 17.64 % | $101,394 | | | | | | 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 | $7,124,400 | $1,068,300 | 17.64 % | $1,068,300 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund 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 | $809,806,800 | $128,335,350 | 18.83 % | $-51,384,320 | | | | | | 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 | $1,616,131 | $256,119 | 18.83 % | $256,119 | | | | | | 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 | $6,491,120 | $854,030 | 15.15 % | $854,030 | | | | | | 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 | $237,163,360 | $31,203,340 | 15.15 % | $2,624,580 | | | | | | 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 | $57,153,520 | $7,519,630 | 15.15 % | $-1,187,310 | | | | | | 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 | $153,570,400 | $20,205,100 | 15.15 % | $-1,374,780 | | | | | | News Article | History of Ing Mutual Funds-Ing Greater China Fund Ownership Of Cnooc Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 17,000 | Sold Some | -130 | -0.75 % | $2,337,330 | $2,691,440 | $354,110 | 15.15 % | $-2,708 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund 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 | $300,808 | $33,801 | 12.65 % | $33,801 | | | | | | 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 | $1,361,552 | $170,538 | 14.31 % | $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 | $531,163,600 | $63,510,150 | 13.58 % | $11,452,650 | | | | | | 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 | $27,547,680 | $3,293,820 | 13.58 % | $3,293,820 | | | | | | 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 | $393,884,328 | $47,095,947 | 13.58 % | $2,328,390 | | | | | | 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 | $91,508,960 | $10,941,540 | 13.58 % | $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 % | | | | 18.64 % | $-22,416,880 | | | | | | 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 | $809,965,120 | $127,286,080 | 18.64 % | $-11,967,280 | | | | | | 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 | $809,965,120 | $127,286,080 | 18.64 % | $127,286,080 | | | | | | 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 | $389,942,160 | $61,279,440 | 18.64 % | $61,279,440 | | | | | | 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 % | | | | 18.64 % | $-40,082 | | | | | | 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 | $192,992,080 | $30,328,720 | 18.64 % | $-1,517,680 | | | | | | 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 | $100,802,344 | $15,841,096 | 18.64 % | $1,766,480 | | | | | | 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 | $12,225,470 | $1,921,234 | 18.64 % | $1,260,670 | | | | | | 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 | $820,335,080 | $128,915,720 | 18.64 % | $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 | $355,428,400 | $60,210,900 | 20.39 % | $-55,528,128 | | | | | | 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 | $603,737,488 | $102,275,388 | 20.39 % | $-13,463,640 | | | | | | 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 | $42,904,720 | $7,268,220 | 20.39 % | | | | | | | 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 | $18,840,080 | $3,191,580 | 20.39 % | $-9,091,980 | | | | | | 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 % | | | | 20.39 % | $-3,862,080 | | | | | | 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 % | | | | 20.39 % | $-11,500,416 | | | | | | 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 | $205,816 | $34,866 | 20.39 % | | | | | | | 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 | $1,761,468,320 | $298,399,320 | 20.39 % | $-2,306,520 | | | | | | 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 % | | | | 20.39 % | $-149,280,120 | | | | | | 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 % | | | | 22.59 % | $-96,148,100 | | | | | | 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 | $1,312,472,800 | $241,902,200 | 22.59 % | $-56,667,560 | | | | | | 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 | $518,683,234 | $95,598,641 | 22.59 % | $-53,807,920 | | | | | | 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 | $21,689,840 | $4,133,290 | 23.54 % | $4,133,290 | | | | | | 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 | N-CSRS | Hansberger International Series-Emerging Markets Fund | Emerging Markets | 364,000 | New Holding | 364,000 | 100 % | $46,646,600 | $57,628,480 | $10,981,880 | 23.54 % | $10,981,880 | | | | | | 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 Serie | Global Flex Port | 361,000 | New Holding | 361,000 | 100 % | $46,262,150 | $57,153,520 | $10,891,370 | 23.54 % | $10,891,370 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research International Serie 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 | $272,975,344 | $47,708,614 | 21.17 % | $-9,767,510 | | | | | | 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 | $4,216,536,560 | $736,935,110 | 21.17 % | $357,081,350 | | | | | | News Article | History of Matthews International Funds-Matthews China Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 25,962,687 | Added More | 9,345,217 | 56.23 % | $3,392,025,057 | $4,110,412,606 | $718,387,549 | 21.17 % | $258,582,154 | | | | | | News Article | History of Treettracks 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 % | | | | 21.17 % | $-996,120 | | | | | | 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 % | | | | 21.17 % | $-26,678,224 | | | | | | 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 | $177,052,106 | $30,943,859 | 21.17 % | $1,770,880 | | | | | | 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 | $119,773,671 | $20,933,157 | 21.17 % | $10,929,650 | | | | | | 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 | $611,928,965 | $106,948,424 | 21.17 % | $84,227,480 | | | | | | 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 | $36,413,600 | $5,779,900 | 18.86 % | $-4,196,710 | | | | | | 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 | $67,444,320 | $10,705,380 | 18.86 % | $10,705,380 | | | | | | 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 | $2,267,142,400 | $359,861,600 | 18.86 % | $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 Serie | Global Flex Port | | Sold All | -160,100 | -100 % | | | | 18.86 % | $-4,023,313 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie 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 % | | | | 18.86 % | $-62,825 | | | | | | News Article | History of Dws Variable Series Ii-Dws Global Thematic Vip Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 108,000 | New Holding | 108,000 | 100 % | $14,384,520 | $17,098,560 | $2,714,040 | 18.86 % | $2,714,040 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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 % | | | | 18.86 % | $-15,454,950 | | | | | | 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 | $583,726 | $92,654 | 18.86 % | $92,654 | | | | | | 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 | $1,256,110,880 | $199,381,420 | 18.86 % | | | | | | | 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 | $63,011,360 | $10,001,740 | 18.86 % | $-201,040 | | | | | | 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 | $63,961,280 | $10,152,520 | 18.86 % | $125,650 | | | | | | 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 % | | | | 18.86 % | $-22,242,563 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma-Pioneer Emerging Markets Vct Portfolio 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 | $1,029,080,000 | $163,345,000 | 18.86 % | $163,345,000 | | | | | | 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 | $66,336,080 | $10,454,050 | 18.70 % | $4,940,100 | | | | | | News Article | History of Icon Funds-Icon Bond 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 | $13,708,612 | $2,160,371 | 18.70 % | $2,160,371 | | | | | | 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 | $792 | $125 | 18.70 % | $0 | | | | | | News Article | History of Ivy Funds Inc-Ivy Energy 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 | $223,548 | $35,229 | 18.70 % | $35,229 | | | | | | 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 | $488,101 | $76,921 | 18.70 % | $6,138 | | | | | | News Article | History of Ivy Funds-Ivy International Core Equity 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 | $29,605,840 | $4,665,650 | 18.70 % | $773,450 | | | | | | 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 % | | | | 18.70 % | $-9,381,200 | | | | | | 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 | $425,564,160 | $67,065,600 | 18.70 % | $22,629,650 | | | | | | 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 | $6,807,760 | $908,590 | 15.40 % | $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 | $507,700,576 | $67,759,684 | 15.40 % | $-20,284,800 | | | | | | 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 | $5,351,216 | $714,194 | 15.40 % | $-356,674 | | | | | | 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 % | | | | 15.40 % | $-48,366,570 | | | | | | 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 % | | | | 16.36 % | $-11,936,720 | | | | | | 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 % | | | | 16.36 % | $-846,260 | | | | | | 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 | N-CSRS | Maxim Series Fund Inc-Maxim Series Fund Inc | Specialty & Misc | 3,460 | Sold Some | -775 | -18.29 % | $470,733 | $547,787 | $77,054 | 16.36 % | $-17,259 | | | | | | 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 | $123,647,920 | $17,392,870 | 16.36 % | $17,392,870 | | | | | | 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 | $21,689,840 | $3,050,990 | 16.36 % | $-1,358,470 | | | | | | 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 | $607,536,060 | $85,458,742 | 16.36 % | $-24,988,254 | | | | | | 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 % | | | | 16.18 % | $-18,742,500 | | | | | | 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 | $74,410,400 | $10,495,100 | 16.42 % | $10,495,100 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Health Care Portfolio Ownership Of Cnooc Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust-Causeway Emerging Markets Fund | Emerging Markets | 3,100 | No Change | 0 | 0 % | $408,394 | $490,792 | $82,398 | 20.17 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Cnooc Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,167 | Added More | 5 | 0.43 % | $154,009 | $184,759 | $30,750 | 19.96 % | $132 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cnooc Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 5,000 | No Change | 0 | 0 % | $659,850 | $791,600 | $131,750 | 19.96 % | $0 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Cnooc Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 12,680 | Sold Some | -2,300 | -15.35 % | $1,673,380 | $2,007,498 | $334,118 | 19.96 % | $-60,605 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cnooc Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 31 | Added More | 18 | 138.46 % | $4,091 | $4,908 | $817 | 19.96 % | $474 | | | | | | News Article | History of Us Bancorp De Ownership Of Cnooc Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 77,317 | Sold Some | -10,170 | -11.62 % | $9,919,771 | $12,240,827 | $2,321,056 | 23.39 % | $-305,303 | | | | | | News Article | History of Morgan Stanley Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -7,100 | -100 % | | | | 17.46 % | $-167,134 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 94 | Sold Some | -368,096 | -99.97 % | $12,669 | $14,882 | $2,213 | 17.46 % | $-8,664,980 | | | | | | News Article | History of American International Group Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 213,720 | Added More | 14,110 | 7.06 % | $28,805,182 | $33,836,150 | $5,030,969 | 17.46 % | $332,149 | | | | | | News Article | History of Axa Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | 30 | No Change | 0 | 0 % | $4,043 | $4,750 | $706 | 17.46 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 31,548 | Added More | 1,880 | 6.33 % | $4,252,039 | $4,994,679 | $742,640 | 17.46 % | $44,255 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Growth Management Lp | Institution | 1,420,000 | Added More | 570,000 | 67.05 % | $191,387,600 | $224,814,400 | $33,426,800 | 17.46 % | $13,417,800 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 351 | Sold Some | -35 | -9.06 % | $47,308 | $55,570 | $8,263 | 17.46 % | $-824 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | 26,000 | New Holding | 26,000 | 100 % | $3,504,280 | $4,116,320 | $612,040 | 17.46 % | $612,040 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 3,798 | New Holding | 3,798 | 100 % | $511,894 | $601,299 | $89,405 | 17.46 % | $89,405 | | | | | | News Article | History of Citadel L P Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 135,713 | Sold Some | -207,889 | -60.50 % | $18,291,398 | $21,486,082 | $3,194,684 | 17.46 % | $-4,893,707 | | | | | | News Article | History of Citigroup Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 7 | Sold Some | -43 | -86.00 % | $943 | $1,108 | $165 | 17.46 % | $-1,012 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cls Investment Firm Llc | Institution | | Sold All | -122 | -100 % | | | | 17.46 % | $-2,872 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cohen And Steers Inc | Institution | 7,800 | Added More | 2,450 | 45.79 % | $1,051,284 | $1,234,896 | $183,612 | 17.46 % | $57,673 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 2,400 | Sold Some | -2,500 | -51.02 % | $323,472 | $379,968 | $56,496 | 17.46 % | $-58,850 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earnest Partners Llc | Institution | 4,005 | Added More | 405 | 11.25 % | $539,794 | $634,072 | $94,278 | 17.46 % | $9,534 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 28,200 | New Holding | 28,200 | 100 % | $3,800,796 | $4,464,624 | $663,828 | 17.46 % | $663,828 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 10,500 | New Holding | 10,500 | 100 % | $1,415,190 | $1,662,360 | $247,170 | 17.46 % | $247,170 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -26 | -100 % | | | | 17.46 % | $-612 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Securitie | Institution | 47 | New Holding | 47 | 100 % | $6,335 | $7,441 | $1,106 | 17.46 % | $1,106 | | | | | | News Article | History of Fifth Third Securitie Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 38 | No Change | 0 | 0 % | $5,122 | $6,016 | $895 | 17.46 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 235,915 | Added More | 17,599 | 8.06 % | $31,796,624 | $37,350,063 | $5,553,439 | 17.46 % | $414,280 | | | | | | News Article | History of Fmr Corp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 77,316 | Added More | 18,916 | 32.39 % | $10,420,650 | $12,240,669 | $1,820,019 | 17.46 % | $445,283 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gratry And Co | Institution | 37,028 | Added More | 8,647 | 30.46 % | $4,990,634 | $5,862,273 | $871,639 | 17.46 % | $203,550 | | | | | | News Article | History of Gratry And Co Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 142,182 | Sold Some | -1,771 | -1.23 % | $19,163,290 | $22,510,254 | $3,346,964 | 17.46 % | $-41,689 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 19,200 | Added More | 14,000 | 269.23 % | $2,587,776 | $3,039,744 | $451,968 | 17.46 % | $329,560 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | High Point Bank And Trust Co | Institution | 200 | No Change | 0 | 0 % | $26,956 | $31,664 | $4,708 | 17.46 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Indus Capital Partners Llc | Institution | | Sold All | -3,100 | -100 % | | | | 17.46 % | $-72,974 | | | | | | News Article | History of Indus Capital Partners Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 147,378 | Added More | 121,987 | 480.43 % | $19,863,607 | $23,332,885 | $3,469,278 | 17.46 % | $2,871,574 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jd Capital Management Llc | Institution | 14,500 | New Holding | 14,500 | 100 % | $1,954,310 | $2,295,640 | $341,330 | 17.46 % | $341,330 | | | | | | News Article | History of Jd Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -2,300 | -100 % | | | | 17.46 % | $-54,142 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 46,000 | Added More | 6,000 | 15.00 % | $6,199,880 | $7,282,720 | $1,082,840 | 17.46 % | $141,240 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -100,100 | -100 % | | | | 17.46 % | $-2,356,354 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 61,155 | New Holding | 61,155 | 100 % | $8,242,471 | $9,682,060 | $1,439,589 | 17.46 % | $1,439,589 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -74,933 | -100 % | | | | 17.46 % | $-1,763,923 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 126,522 | New Holding | 126,522 | 100 % | $17,052,635 | $20,030,963 | $2,978,328 | 17.46 % | $2,978,328 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 12,265 | Added More | 6,590 | 116.12 % | $1,653,077 | $1,941,795 | $288,718 | 17.46 % | $155,129 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 44,701 | Sold Some | -925 | -2.02 % | $6,024,801 | $7,077,062 | $1,052,262 | 17.46 % | $-21,775 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orleans Capital Management Corp | Institution | 4,135 | Added More | 100 | 2.47 % | $557,315 | $654,653 | $97,338 | 17.46 % | $2,354 | | | | | | News Article | History of Orleans Capital Management Corp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,747 | New Holding | 3,747 | 100 % | $505,021 | $593,225 | $88,204 | 17.46 % | $88,204 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 322 | Sold Some | -876 | -73.12 % | $43,399 | $50,979 | $7,580 | 17.46 % | $-20,621 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 732 | Added More | 516 | 238.88 % | $98,659 | $115,890 | $17,231 | 17.46 % | $12,147 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | | Sold All | -63 | -100 % | | | | 17.46 % | $-1,483 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 29 | Added More | 12 | 70.58 % | $3,909 | $4,591 | $683 | 17.46 % | $282 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 11,998 | New Holding | 11,998 | 100 % | $1,617,090 | $1,899,523 | $282,433 | 17.46 % | $282,433 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 3,428 | Sold Some | -3,010 | -46.75 % | $462,026 | $542,721 | $80,695 | 17.46 % | $-70,855 | | | | | | News Article | History of Russell Frank Co Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 25,229 | Sold Some | -14,171 | -35.96 % | $3,400,365 | $3,994,255 | $593,891 | 17.46 % | $-333,585 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 8,600 | No Change | 0 | 0 % | $1,159,108 | $1,361,552 | $202,444 | 17.46 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walleye Trading Llc | Institution | 1,129 | New Holding | 1,129 | 100 % | $152,167 | $178,743 | $26,577 | 17.46 % | $26,577 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 466,720 | Sold Some | -335,180 | -41.79 % | $62,904,522 | $73,891,110 | $10,986,589 | 17.46 % | $-7,890,137 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 11,350 | Sold Some | -50 | -0.43 % | $1,529,753 | $1,796,932 | $267,179 | 17.46 % | $-1,177 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 16,700 | New Holding | 16,700 | 100 % | $2,250,826 | $2,643,944 | $393,118 | 17.46 % | $393,118 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | York Asset Management Ltd | Institution | 6,541 | Sold Some | -4,039 | -38.17 % | $881,596 | $1,035,571 | $153,975 | 17.46 % | $-95,078 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -577 | -100 % | | | | 17.46 % | $-13,583 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 293,494 | Sold Some | -30,932 | -9.53 % | $40,736,967 | $46,465,970 | $5,729,003 | 14.06 % | $-603,793 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Anta Barbara Asset Management | Institution | | Sold All | -10 | -100 % | | | | 14.06 % | $-195 | | | | | | News Article | History of Anta Barbara Asset Management Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 2,610 | Sold Some | -8 | -0.30 % | $362,268 | $413,215 | $50,947 | 14.06 % | $-156 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 319,394 | Sold Some | -175,355 | -35.44 % | $44,331,887 | $50,566,458 | $6,234,571 | 14.06 % | $-3,422,930 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -50,000 | -100 % | | | | 14.06 % | $-976,000 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 40,668 | Added More | 10,582 | 35.17 % | $5,644,718 | $6,438,558 | $793,839 | 14.06 % | $206,561 | | | | | | News Article | History of Barclays Plc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bluestein R H And Co | Institution | 5,000 | New Holding | 5,000 | 100 % | $694,000 | $791,600 | $97,600 | 14.06 % | $97,600 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chafer Cullen Capital Management Inc | Institution | 7,155 | Sold Some | -5,281 | -42.46 % | $993,114 | $1,132,780 | $139,666 | 14.06 % | $-103,085 | | | | | | News Article | History of Chafer Cullen Capital Management Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 247 | No Compare | | | $34,284 | $39,105 | $4,821 | 14.06 % | | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 465 | Added More | 140 | 43.07 % | $64,542 | $73,619 | $9,077 | 14.06 % | $2,733 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 21,899 | Added More | 5,576 | 34.16 % | $3,039,581 | $3,467,050 | $427,468 | 14.06 % | $108,844 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hancock Holding Co | Institution | 392 | Sold Some | -177 | -31.10 % | $54,410 | $62,061 | $7,652 | 14.06 % | $-3,455 | | | | | | News Article | History of Hancock Holding Co Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harvard Management Co Inc | Institution | 55,200 | New Holding | 55,200 | 100 % | $7,661,760 | $8,739,264 | $1,077,504 | 14.06 % | $1,077,504 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 2,945 | Sold Some | -31,145 | -91.36 % | $408,766 | $466,252 | $57,486 | 14.06 % | $-607,950 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | | Sold All | -24 | -100 % | | | | 14.06 % | $-468 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 15 | New Holding | 15 | 100 % | $2,082 | $2,375 | $293 | 14.06 % | $293 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 100,408 | Added More | 69,375 | 223.55 % | $13,936,630 | $15,896,595 | $1,959,964 | 14.06 % | $1,354,200 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 1,943 | Sold Some | -190 | -8.90 % | $269,688 | $307,616 | $37,927 | 14.06 % | $-3,709 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 6,344 | New Holding | 6,344 | 100 % | $880,547 | $1,004,382 | $123,835 | 14.06 % | $123,835 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 1,965 | New Holding | 1,965 | 100 % | $272,742 | $311,099 | $38,357 | 14.06 % | $38,357 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 2,979 | New Holding | 2,979 | 100 % | $413,485 | $471,635 | $58,150 | 14.06 % | $58,150 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prott Asset Management Inc | Institution | | Sold All | -2,500 | -100 % | | | | 14.06 % | $-48,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 141,800 | New Holding | 141,800 | 100 % | $19,681,840 | $22,449,776 | $2,767,936 | 14.06 % | $2,767,936 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 3,500 | New Holding | 3,500 | 100 % | $485,800 | $554,120 | $68,320 | 14.06 % | $68,320 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 18,353 | Sold Some | -41,406 | -69.28 % | $2,547,396 | $2,905,647 | $358,251 | 14.06 % | $-808,245 | | | | | | News Article | History of Ubs Ag Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 8,300 | Added More | 2,800 | 50.90 % | $1,152,040 | $1,314,056 | $162,016 | 14.06 % | $54,656 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vontobel Asset Management Inc | Institution | | Sold All | -2,567 | -100 % | | | | 14.06 % | $-50,108 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 63,718 | Added More | 13,978 | 28.10 % | $8,844,058 | $10,087,834 | $1,243,775 | 14.06 % | $272,851 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | 19,171 | Added More | 15,600 | 436.85 % | $2,660,935 | $3,035,153 | $374,218 | 14.06 % | $304,512 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ynovus Financial Corp | Institution | 48 | New Holding | 48 | 100 % | $6,662 | $7,599 | $937 | 14.06 % | $937 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 45,700 | Sold Some | -75,940 | -62.43 % | $6,279,180 | $7,235,224 | $956,044 | 15.22 % | $-1,588,665 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,000 | No Change | 0 | 0 % | $137,400 | $158,320 | $20,920 | 15.22 % | $0 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | | Sold All | -1,390 | -100 % | | | | 15.22 % | $-29,079 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 160,283 | Sold Some | -13,334 | -7.68 % | $22,022,884 | $25,376,005 | $3,353,120 | 15.22 % | $-278,947 | | | | | | News Article | History of Blair William And Co Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Causeway Capital Management Llc | Institution | 14,100 | No Change | 0 | 0 % | $1,937,340 | $2,232,312 | $294,972 | 15.22 % | $0 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 268,557 | Added More | 76,833 | 40.07 % | $36,899,732 | $42,517,944 | $5,618,212 | 15.22 % | $1,607,346 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 19,587 | Sold Some | -26,292 | -57.30 % | $2,691,254 | $3,101,014 | $409,760 | 15.22 % | $-550,029 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -15,041 | -100 % | | | | 15.22 % | $-314,658 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oaktree Capital Management Llc | Institution | | Sold All | -93,100 | -100 % | | | | 15.22 % | $-1,947,652 | | | | | | News Article | History of Oaktree Capital Management Llc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Opus Trading Fund Llc | Institution | 3,000 | New Holding | 3,000 | 100 % | $412,200 | $474,960 | $62,760 | 15.22 % | $62,760 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 30,297 | Added More | 558 | 1.87 % | $4,162,808 | $4,796,621 | $633,813 | 15.22 % | $11,673 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 70,790 | Sold Some | -160,350 | -69.37 % | $9,726,546 | $11,207,473 | $1,480,927 | 15.22 % | $-3,354,522 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Cnooc Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 61,254 | Added More | 1,443 | 2.41 % | $8,416,300 | $9,697,733 | $1,281,434 | 15.22 % | $30,188 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alphabet Management Llc | No Data | | Sold All | -44,521 | -100 % | | | | 15.31 % | $-936,277 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 525,847 | Sold Some | -415,657 | -44.14 % | $72,193,535 | $83,252,097 | $11,058,562 | 15.31 % | $-8,741,267 | | | | | | News Article | History of Amvescap Plc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Baldwin Investment Management Llc | Institution | 2,686 | No Change | 0 | 0 % | $368,761 | $425,248 | $56,487 | 15.31 % | $0 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 17,000 | Added More | 10,659 | 168.09 % | $2,333,930 | $2,691,440 | $357,510 | 15.31 % | $224,159 | | | | | | News Article | History of Blackrock Inc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 5,741 | New Holding | 5,741 | 100 % | $788,182 | $908,915 | $120,733 | 15.31 % | $120,733 | | | | | | News Article | History of Deere And Co Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 68,946 | Sold Some | -1,510 | -2.14 % | $9,465,596 | $10,915,531 | $1,449,934 | 15.31 % | $-31,755 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Genworth Financial Inc | Institution | 11,561 | Sold Some | -694 | -5.66 % | $1,587,210 | $1,830,338 | $243,128 | 15.31 % | $-14,595 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 204 | Sold Some | -638 | -75.77 % | $28,007 | $32,297 | $4,290 | 15.31 % | $-13,417 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 138,506 | No Compare | | | $19,015,489 | $21,928,270 | $2,912,781 | 15.31 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 1,714 | New Holding | 1,714 | 100 % | $235,315 | $271,360 | $36,045 | 15.31 % | $36,045 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 462,347 | Added More | 2,200 | 0.47 % | $63,475,620 | $73,198,777 | $9,723,157 | 15.31 % | $46,266 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 4,520 | Sold Some | -1,380 | -23.38 % | $620,551 | $715,606 | $95,056 | 15.31 % | $-29,021 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 119,400 | No Change | 0 | 0 % | $16,392,426 | $18,903,408 | $2,510,982 | 15.31 % | $0 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 1,955 | Sold Some | -2,006 | -50.64 % | $272,332 | $309,516 | $37,184 | 13.65 % | $-38,154 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 53,362 | Added More | 184 | 0.34 % | $7,433,327 | $8,448,272 | $1,014,945 | 13.65 % | $3,500 | | | | | | News Article | History of Comerica Bank Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 204,332 | Added More | 1,600 | 0.78 % | $28,463,448 | $32,349,842 | $3,886,395 | 13.65 % | $30,432 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 779 | Sold Some | -6,467 | -89.24 % | $108,515 | $123,331 | $14,817 | 13.65 % | $-123,002 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 420 | No Change | 0 | 0 % | $58,506 | $66,494 | $7,988 | 13.65 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Horizon Global Advisers Llc | Institution | 40,858 | Added More | 21,106 | 106.85 % | $5,691,519 | $6,468,639 | $777,119 | 13.65 % | $401,436 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 62,053 | Added More | 61,700 | 17478.75 % | $8,643,983 | $9,824,231 | $1,180,248 | 13.65 % | $1,173,534 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Macquarie Group Ltd | Institution | 24,613 | Added More | 16,756 | 213.26 % | $3,428,591 | $3,896,730 | $468,139 | 13.65 % | $318,699 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 15,714 | Added More | 584 | 3.85 % | $2,188,960 | $2,487,840 | $298,880 | 13.65 % | $11,108 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | | Sold All | -41 | -100 % | | | | 13.65 % | $-780 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Cnooc Ltd |
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