CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2019
Shares 1,927 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 2,047 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 2,144 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 2,254 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 2,254 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 2,459 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 2,459 Value ($000) $421 Avg Close — Range —