CNOOC (CEO)

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121.41 -2.76  -2.22% NYSE Aug 24, 16:59 Delayed 2m USD

CNOOC Total Return Price:

121.41 for Aug. 24, 2016
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CNOOC Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Aug. 24, 2016 121.41
Aug. 23, 2016 124.17
Aug. 22, 2016 123.19
Aug. 19, 2016 125.69
Aug. 18, 2016 126.53
Aug. 17, 2016 125.65
Aug. 16, 2016 126.03
Aug. 15, 2016 126.67
Aug. 12, 2016 123.90
Aug. 11, 2016 122.16
Aug. 10, 2016 119.88
Aug. 9, 2016 120.74
Aug. 8, 2016 118.86
Aug. 5, 2016 119.36
Aug. 4, 2016 118.40
Aug. 3, 2016 116.85
Aug. 2, 2016 115.23
Aug. 1, 2016 116.24
July 29, 2016 120.39
July 28, 2016 118.36
July 27, 2016 123.81
July 26, 2016 125.36
July 25, 2016 125.43
July 22, 2016 127.04
July 21, 2016 126.39
July 20, 2016 128.35
   
July 19, 2016 125.50
July 18, 2016 127.31
July 15, 2016 126.36
July 14, 2016 126.93
July 13, 2016 124.88
July 12, 2016 127.04
July 11, 2016 125.06
July 8, 2016 124.42
July 7, 2016 121.07
July 6, 2016 123.35
July 5, 2016 121.82
July 1, 2016 126.12
June 30, 2016 124.66
June 29, 2016 123.09
June 28, 2016 120.00
June 27, 2016 114.88
June 24, 2016 119.16
June 23, 2016 127.27
June 22, 2016 123.79
June 21, 2016 123.71
June 20, 2016 121.26
June 17, 2016 118.25
June 16, 2016 117.75
June 15, 2016 120.75
June 14, 2016 120.94

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About Total Return Price


The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. YCharts offers 2 methods for calculating total return. Both methods assume that all dividends are reinvested and that no taxes were collected. Both methods also account for stock splits and stock dividends. The specific process used for each is outlined below:

Total Return Price:

The prices in this series are adjusted on dividend ex-date by reducing the price prior to the dividend payment by applying a dividend adjustment factor calculated as (1 - Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be equal to the Price after the most recent dividend but always lower than the Price prior to any dividend payments. By calculating the percentage change of the Total Return Price between any two points one can see the performance of the security including the re-invested dividends.

Total Return Price (Forward Adjusted):

The prices in this series are adjusted on dividend ex-date by increasing the price after the dividend payment by applying a dividend adjustment factor calculated as (1 + Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be higher than the Price after any dividend payment. By calculating the percentage change of the Total Return Price (Forward Adjusted) between any two points one can see the performance of the security including the re-invested dividends.

The "Total Return Price (Forward Adjusted)" method is used in all of YCharts Total Return calculations (Such as "1 Year Total Return"). This method provides the most accurate calculation and produces returns consistent with most other sources. Both methods have their merits and will produce very similar results.
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CEO Total Return Price Benchmarks

Companies
ConocoPhillips 43.08
Exxon Mobil 88.02
PetroChina 67.10

CEO Total Return Price Range, Past 5 Years

Minimum 83.09 Jan 20 2016
Maximum 192.49 Jan 02 2013
Average 147.16

CEO Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("CEO", "total_return_price")
  • Last 5 data points: =YCS("CEO", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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