Cnooc shares owned by Philadelphia International Advisors
Quarter-by-quarter ownership of Cnooc shares owned by Philadelphia International Advisors
from 13F filings
Historical chart of Philadelphia International Advisors investment in Cnooc
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Quarterly reported holdings in Cnooc by Philadelphia International Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $2.5M | 18k | 141.87 |
| 2014-12-31 | $3.3M | 24k | 135.42 |
| 2014-09-30 | $4.6M | 27k | 172.50 |
| 2014-06-30 | $5.2M | 29k | 179.30 |
| 2014-03-31 | $4.8M | 31k | 151.82 |
| 2013-12-31 | $5.8M | 31k | 187.65 |
| 2013-09-30 | $6.2M | 31k | 201.83 |
| 2013-06-30 | $4.0M | 24k | 167.51 |
| 2013-03-31 | $5.1M | 27k | 191.47 |
| 2012-12-31 | $6.2M | 28k | 220.02 |
| 2012-09-30 | $4.9M | 24k | 202.72 |
| 2012-06-30 | $523k | 2.6k | 201.15 |
| 2012-03-31 | $531k | 2.6k | 204.23 |
| 2011-12-31 | $454k | 2.6k | 174.62 |
| 2011-09-30 | $625k | 3.9k | 160.26 |
| 2011-06-30 | $920k | 3.9k | 235.90 |
| 2011-03-31 | $1.3M | 5.0k | 253.00 |
| 2010-12-31 | $1.2M | 5.0k | 238.40 |
More positions owned by Philadelphia International Advisors
View all positions for Philadelphia International Advisors