CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 2,513 Value ($000) $230 Avg Close Range
Q3 2020
Shares 10,213 Value ($000) $1,003 Avg Close Range
Q2 2020
Shares 10,873 Value ($000) $1,276 Avg Close Range
Q1 2020
Shares 7,700 Value ($000) $797 Avg Close Range
Q4 2019
Shares 8,800 Value ($000) $1,467 Avg Close Range
Q3 2019
Shares 4,137 Value ($000) $632 Avg Close Range
Q2 2019
Shares 10,800 Value ($000) $1,842 Avg Close Range
Q3 2018
Shares 2,849 Value ($000) $563 Avg Close Range
Q2 2018
Shares 2,849 Value ($000) $488 Avg Close Range
Q1 2018
Shares 2,849 Value ($000) $422 Avg Close Range
Q4 2017
Shares 2,849 Value ($000) $410 Avg Close Range
Q3 2017
Shares 2,849 Value ($000) $370 Avg Close Range
Q2 2017
Shares 2,929 Value ($000) $321 Avg Close Range
Q1 2017
Shares 8,654 Value ($000) $1,037 Avg Close Range
Q4 2016
Shares 5,758 Value ($000) $714 Avg Close Range
Q3 2016
Shares 5,758 Value ($000) $728 Avg Close Range
Q2 2016
Shares 2,929 Value ($000) $364 Avg Close Range
Q1 2016
Shares 3,497 Value ($000) $410 Avg Close Range
Q4 2015
Shares 3,497 Value ($000) $364 Avg Close Range
Q3 2015
Shares 4,571 Value ($000) $472 Avg Close Range
Q2 2015
Shares 4,571 Value ($000) $649 Avg Close Range
Q1 2015
Shares 4,571 Value ($000) $648 Avg Close Range
Q4 2014
Shares 4,935 Value ($000) $668 Avg Close Range
Q3 2014
Shares 5,335 Value ($000) $920 Avg Close Range
Q2 2014
Shares 3,399 Value ($000) $609 Avg Close Range
Q1 2014
Shares 3,399 Value ($000) $516 Avg Close Range
Q4 2013
Shares 3,498 Value ($000) $656 Avg Close Range
Q3 2013
Shares 3,713 Value ($000) $750 Avg Close Range
Q2 2013
Shares 4,354 Value ($000) $729 Avg Close Range