Back to HARDING LOEVNER LP HARDING LOEVNER LP

CEOCEO
8 quarters

Position history for HARDING LOEVNER LPHARDING LOEVNER LP's holdings in CNOOC LIMITED

HARDING LOEVNER LP previously held 0 shares of CEO (CNOOC LIMITED), worth $0 as of 2020-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$284.2M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q4
Latest
Exited
0
-100.0%
$00.0%
0
2020-Q3
Decreased
478,645
-42.5%
$46M0.2%
0
2020-Q2
Decreased
831,974
-12.1%
$93.9M0.4%
0
2020-Q1
Decreased
946,035
-39.4%
$97.9M0.5%
0
2019-Q4
Decreased
1.6M
-0.5%
$260.2M1.2%
0
2019-Q3
Decreased
1.6M
-0.5%
$238.9M1.1%
0
2019-Q2
Increased
1.6M
+3.1%
$268.6M1.2%
50
2019-Q1
New
1.5M
-
$284.2M1.3%
70

Other major holders of CEO: RENAISSANCE TECHNOLOGIES LLC, OAKTREE CAPITAL MANAGEMENT LP

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