CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2020
Shares 2,951 Value ($000) $278 Avg Close Range
Q3 2020
Shares 5,002 Value ($000) $510 Avg Close Range
Q2 2020
Shares 6,150 Value ($000) $713 Avg Close Range
Q1 2020
Shares 5,496 Value ($000) $603 Avg Close Range
Q4 2019
Shares 3,874 Value ($000) $655 Avg Close Range
Q3 2019
Shares 4,112 Value ($000) $624 Avg Close Range
Q2 2019
Shares 3,480 Value ($000) $591 Avg Close Range
Q1 2019
Shares 3,894 Value ($000) $721 Avg Close Range
Q4 2018
Shares 8,653 Value ($000) $1,617 Avg Close Range
Q3 2018
Shares 8,130 Value ($000) $1,609 Avg Close Range
Q2 2018
Shares 11,555 Value ($000) $1,979 Avg Close Range
Q1 2018
Shares 8,203 Value ($000) $1,213 Avg Close Range
Q4 2017
Shares 32,735 Value ($000) $4,699 Avg Close Range
Q3 2017
Shares 52,433 Value ($000) $6,803 Avg Close Range
Q2 2017
Shares 30,412 Value ($000) $3,327 Avg Close Range
Q1 2017
Shares 23,416 Value ($000) $2,807 Avg Close Range
Q4 2016
Shares 27,063 Value ($000) $3,356 Avg Close Range
Q3 2016
Shares 27,471 Value ($000) $3,475 Avg Close Range
Q2 2016
Shares 21,029 Value ($000) $2,622 Avg Close Range
Q1 2016
Shares 13,930 Value ($000) $1,631 Avg Close Range
Q4 2015
Shares 12,184 Value ($000) $1,272 Avg Close Range
Q3 2015
Shares 4,699 Value ($000) $485 Avg Close Range
Q2 2015
Shares 3,651 Value ($000) $518 Avg Close Range
Q1 2015
Shares 2,236 Value ($000) $328 Avg Close Range
Q4 2014
Shares 1,859 Value ($000) $258 Avg Close Range