CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019
Shares 675 Value ($000) $113 Avg Close Range
Q3 2019
Shares 975 Value ($000) $148 Avg Close Range
Q2 2019
Shares 975 Value ($000) $166 Avg Close Range
Q1 2019
Shares 975 Value ($000) $181 Avg Close Range
Q4 2018
Shares 975 Value ($000) $149 Avg Close Range
Q3 2018
Shares 975 Value ($000) $193 Avg Close Range
Q2 2018
Shares 675 Value ($000) $116 Avg Close Range
Q1 2018
Shares 675 Value ($000) $100 Avg Close Range
Q4 2017
Shares 675 Value ($000) $97 Avg Close Range
Q3 2017
Shares 675 Value ($000) $88 Avg Close Range
Q2 2017
Shares 675 Value ($000) $74 Avg Close Range
Q1 2017
Shares 1,675 Value ($000) $201 Avg Close Range
Q4 2016
Shares 1,250 Value ($000) $155 Avg Close Range
Q3 2016
Shares 1,250 Value ($000) $158 Avg Close Range
Q2 2016
Shares 1,250 Value ($000) $156 Avg Close Range
Q1 2016
Shares 1,050 Value ($000) $123 Avg Close Range
Q4 2015
Shares 700 Value ($000) $73 Avg Close Range
Q3 2015
Shares 700 Value ($000) $72 Avg Close Range
Q2 2015
Shares 1,725 Value ($000) $245 Avg Close Range
Q1 2015
Shares 1,725 Value ($000) $245 Avg Close Range
Q4 2014
Shares 2,050 Value ($000) $278 Avg Close Range
Q3 2014
Shares 11,750 Value ($000) $2,027 Avg Close Range
Q2 2014
Shares 12,790 Value ($000) $2,293 Avg Close Range
Q1 2014
Shares 11,550 Value ($000) $1,753 Avg Close Range
Q4 2013
Shares 11,800 Value ($000) $2,214 Avg Close Range
Q3 2013
Shares 11,975 Value ($000) $2,417 Avg Close Range
Q2 2013
Shares 11,975 Value ($000) $2,006 Avg Close Range