CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 113 Value ($000) $10 Avg Close Range
Q2 2020
Shares 113 Value ($000) $12 Avg Close Range
Q1 2020
Shares 133 Value ($000) $22 Avg Close Range
Q4 2019
Shares 133 Value ($000) $22 Avg Close Range
Q3 2019
Shares 233 Value ($000) $35 Avg Close Range
Q2 2019
Shares 250 Value ($000) $42 Avg Close Range
Q1 2019
Shares 223 Value ($000) $41 Avg Close Range
Q4 2018
Shares 223 Value ($000) $33 Avg Close Range
Q1 2018
Shares 335 Value ($000) $47 Avg Close Range
Q4 2017
Shares 335 Value ($000) $47 Avg Close Range
Q3 2017
Shares 352 Value ($000) $45 Avg Close Range
Q2 2017
Shares 254 Value ($000) $30 Avg Close Range
Q1 2017
Shares 254 Value ($000) $30 Avg Close Range
Q4 2016
Shares 254 Value ($000) $31 Avg Close Range
Q3 2016
Shares 254 Value ($000) $31 Avg Close Range
Q2 2016
Shares 254 Value ($000) $31 Avg Close Range
Q1 2016
Shares 157 Value ($000) $18 Avg Close Range
Q4 2015
Shares 222 Value ($000) $22 Avg Close Range
Q3 2015
Shares 157 Value ($000) $15 Avg Close Range
Q2 2015
Shares 157 Value ($000) $21 Avg Close Range
Q1 2015
Shares 116 Value ($000) $16 Avg Close Range
Q4 2014
Shares 824 Value ($000) $111 Avg Close Range
Q3 2014
Shares 833 Value ($000) $143 Avg Close Range
Q2 2014
Shares 833 Value ($000) $149 Avg Close Range
Q1 2014
Shares 824 Value ($000) $125 Avg Close Range
Q4 2013
Shares 824 Value ($000) $154 Avg Close Range
Q3 2013
Shares 824 Value ($000) $166 Avg Close Range
Q2 2013
Shares 5,024 Value ($000) $840 Avg Close Range