CNOOC Petroleum North America ULC CNOOC PETROLEUM is a security (CUSIP 65334HAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $706K | 3.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $29K | 0.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $12K | 0.01% |