CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2019
Shares 59,871 Value ($000) $9,978,700 Avg Close — Range —
Q3 2019
Shares 59,871 Value ($000) $9,115,360 Avg Close — Range —
Q4 2018
Shares 61,734 Value ($000) $9,411,348 Avg Close — Range —
Q4 2015
Shares 45,682 Value ($000) $4,768,287 Avg Close — Range —
Q3 2015
Shares 40,082 Value ($000) $4,131,652 Avg Close — Range —
Q2 2015
Shares 96,399 Value ($000) $13,680,947 Avg Close — Range —
Q1 2015
Shares 92,681 Value ($000) $13,753,079 Avg Close — Range —
Q4 2014
Shares 60,005 Value ($000) $8,127,078 Avg Close — Range —
Q3 2014
Shares 57,141 Value ($000) $9,859,108 Avg Close — Range —
Q2 2014
Shares 51,100 Value ($000) $9,161,719 Avg Close — Range —
Q1 2014
Shares 42,179 Value ($000) $6,403,194 Avg Close — Range —
Q4 2013
Shares 34,465 Value ($000) $6,467,702 Avg Close — Range —
Q3 2013
Shares 28,921 Value ($000) $5,836,258 Avg Close — Range —
Q2 2013
Shares 32,381 Value ($000) $4,762,248 Avg Close — Range —