CNOOC Mutual Funds | StatInvestor

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CNOOC Ltd. | Mutual Funds

Mutual Funds that own CNOOC Ltd.

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Vanguard Emerging Markets Stock Index Fund

244,984,890

0.55%

-1,820,000

0.53%

07/31/2018

Vanguard Total International Stock Index Fund

225,821,337

0.51%

3,120,000

0.11%

07/31/2018

Tracker Fund of Hong Kong

181,381,000

0.41%

-5,484,000

2.85%

03/31/2018

Government Pension Fund - Global (The)

166,289,786

0.37%

-51,474,979

0.04%

12/31/2017

Caisse de Dépôt & Placement du Québec

164,600,535

0.37%

3,024,000

0.11%

12/31/2017

Stichting Pensioenfonds ABP (Global Equity Portfolio)

156,974,058

0.35%

58,040,589

0.06%

03/31/2018

iShares Core MSCI Emerging Markets ETF

148,973,000

0.33%

0.54%

09/05/2018

Fidelity Funds SICAV - China Focus Fund

117,426,007

0.26%

-2,004,186

4.84%

05/31/2018

iShares China Large Cap ETF

113,358,000

0.25%

4.24%

09/06/2018

iShares MSCI Emerging Markets ETF

106,502,000

0.24%

0.6%

09/06/2018

About CNOOC

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Address	65th Floor, Bank of China Tower Hong Kong Hong Kong
Employees	-
Website	http://www.cnoocltd.com
Updated	07/08/2019
CNOOC Ltd. is an investment holding company, which through its subsidiaries, engages in the exploration, development, production, and sale of crude oil, natural gas, and other petroleum products. It operates through the following segments: Exploration and Production, Trading Business, and Corporate. Its core operations areas is comprised of Bohai, Western South China Sea, Eastern South China Sea, East China Sea, Asia, Africa, North America, South America, Oceania, and Europe.