CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 1,621 Value ($000) $154 Avg Close Range
Q4 2020
Shares 9,879 Value ($000) $906 Avg Close Range
Q3 2020
Shares 1,621 Value ($000) $156 Avg Close Range
Q2 2020
Shares 912 Value ($000) $103 Avg Close Range
Q1 2020
Shares 32,744 Value ($000) $3,388 Avg Close Range
Q4 2019
Shares 1,775 Value ($000) $296 Avg Close Range
Q3 2019
Shares 9,966 Value ($000) $1,517 Avg Close Range
Q2 2019
Shares 1,066 Value ($000) $182 Avg Close Range
Q1 2019
Shares 8,987 Value ($000) $1,670 Avg Close Range
Q4 2018
Shares 25,215 Value ($000) $3,843 Avg Close Range
Q3 2018
Shares 37,517 Value ($000) $7,411 Avg Close Range
Q2 2018
Shares 8,508 Value ($000) $1,457 Avg Close Range
Q1 2018
Shares 8,275 Value ($000) $1,223 Avg Close Range
Q4 2017
Shares 1,172 Value ($000) $168 Avg Close Range
Q3 2017
Shares 8,014 Value ($000) $1,039 Avg Close Range
Q2 2017
Shares 3,462 Value ($000) $379 Avg Close Range
Q1 2017
Shares 9,806 Value ($000) $1,175 Avg Close Range
Q4 2016
Shares 4,597 Value ($000) $570 Avg Close Range
Q3 2016
Shares 612 Value ($000) $77 Avg Close Range
Q2 2016
Shares 57 Value ($000) $7 Avg Close Range
Q1 2016
Shares 22 Value ($000) $3 Avg Close Range
Q3 2015
Shares 1,916 Value ($000) $197 Avg Close Range
Q2 2015
Shares 6,328 Value ($000) $892 Avg Close Range
Q1 2015
Shares 205 Value ($000) $29 Avg Close Range
Q4 2014
Shares 17,585 Value ($000) $2,374 Avg Close Range
Q3 2014
Shares 6,117 Value ($000) $1,051 Avg Close Range
Q2 2014
Shares 4,416 Value ($000) $789 Avg Close Range
Q1 2014
Shares 15,636 Value ($000) $2,362 Avg Close Range
Q4 2013
Shares 5,201 Value ($000) $973 Avg Close Range
Q3 2013
Shares 5,444 Value ($000) $1,094 Avg Close Range
Q2 2013
Shares 8,840 Value ($000) $1,481 Avg Close Range