CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 131,804 Value ($000) $12,080 Avg Close — Range —
Q3 2020
Shares 268,858 Value ($000) $25,823 Avg Close — Range —
Q2 2020
Shares 228,483 Value ($000) $25,782 Avg Close — Range —
Q1 2020
Shares 256,758 Value ($000) $26,567 Avg Close — Range —
Q4 2019
Shares 258,687 Value ($000) $43,115 Avg Close — Range —
Q3 2019
Shares 250,942 Value ($000) $38,205 Avg Close — Range —
Q2 2019
Shares 258,136 Value ($000) $43,973 Avg Close — Range —
Q1 2019
Shares 260,989 Value ($000) $48,481 Avg Close — Range —
Q4 2018
Shares 226,859 Value ($000) $34,584 Avg Close — Range —
Q3 2018
Shares 226,539 Value ($000) $44,750 Avg Close — Range —
Q2 2018
Shares 245,011 Value ($000) $41,955 Avg Close — Range —
Q1 2018
Shares 232,076 Value ($000) $34,318 Avg Close — Range —
Q4 2017
Shares 278,891 Value ($000) $40,037 Avg Close — Range —
Q3 2017
Shares 313,301 Value ($000) $40,635 Avg Close — Range —
Q2 2017
Shares 280,659 Value ($000) $30,706 Avg Close — Range —
Q1 2017
Shares 304,734 Value ($000) $36,507 Avg Close — Range —
Q4 2016
Shares 253,169 Value ($000) $31,384 Avg Close — Range —
Q3 2016
Shares 241,544 Value ($000) $30,553 Avg Close — Range —
Q2 2016
Shares 246,500 Value ($000) $30,729 Avg Close — Range —
Q1 2016
Shares 329,258 Value ($000) $37,661 Avg Close — Range —
Q4 2015
Shares 248,751 Value ($000) $25,965 Avg Close — Range —
Q3 2015
Shares 247,076 Value ($000) $25,468 Avg Close — Range —
Q2 2015
Shares 190,023 Value ($000) $26,968 Avg Close — Range —
Q1 2015
Shares 173,723 Value ($000) $24,637 Avg Close — Range —
Q4 2014
Shares 146,180 Value ($000) $19,799 Avg Close — Range —
Q3 2014
Shares 123,651 Value ($000) $21,335 Avg Close — Range —
Q2 2014
Shares 145,082 Value ($000) $26,012 Avg Close — Range —
Q1 2014
Shares 146,454 Value ($000) $22,234 Avg Close — Range —
Q4 2013
Shares 142,569 Value ($000) $26,754 Avg Close — Range —
Q3 2013
Shares 128,743 Value ($000) $25,980 Avg Close — Range —
Q2 2013
Shares 128,342 Value ($000) $21,494 Avg Close — Range —