CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2018
Shares 1,865 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 4,428 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 5,628 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 5,281 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 5,482 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 5,412 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 6,379 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 6,911 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 8,250 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 9,491 Value ($000) $991 Avg Close — Range —
Q3 2015
Shares 10,885 Value ($000) $1,122 Avg Close — Range —
Q2 2015
Shares 9,674 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 7,933 Value ($000) $1,125 Avg Close — Range —
Q4 2014
Shares 7,836 Value ($000) $1,062 Avg Close — Range —
Q3 2014
Shares 6,590 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 11,810 Value ($000) $2,118 Avg Close — Range —
Q1 2014
Shares 12,832 Value ($000) $1,948 Avg Close — Range —
Q4 2013
Shares 14,915 Value ($000) $2,799 Avg Close — Range —
Q3 2013
Shares 11,024 Value ($000) $2,225 Avg Close — Range —
Q2 2013
Shares 10,863 Value ($000) $1,819 Avg Close — Range —