BLUE SQUARE ASSET MANAGEMENT, LLC - CNOOC LTD ownership

Quarter-by-quarter ownership
BLUE SQUARE ASSET MANAGEMENT, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$101,000
-58.4%
893
-62.0%
0.07%
-68.9%
Q1 2020$243,000
-50.5%
2,347
-20.3%
0.22%
-41.3%
Q4 2019$491,000
+105.4%
2,944
+87.8%
0.38%
+103.7%
Q3 2019$239,0001,5680.19%
Other shareholders
CNOOC LTD shareholders Q3 2023
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 173,300$19,555,0000.62%
Clark Capital Management Group, Inc. 257,376$29,042,0000.54%
Portland Global Advisors LLC 14,127$1,594,0000.52%
Virtus ETF Advisers LLC 9,125$1,030,0000.49%
THOMAS WHITE INTERNATIONAL LTD 21,826$2,463,0000.49%
HARDING LOEVNER LP 831,974$93,880,0000.45%
Community Bank & Trust, Waco, Texas 8,594$970,0000.41%
Henry James International Management Inc. 8,094$913,0000.38%
CoreCommodity Management, LLC 3,439$388,0000.36%
RENAISSANCE GROUP LLC 61,800$6,974,0000.33%
View complete list of CNOOC LTD shareholders