CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 2,747 Value ($000) $252 Avg Close Range
Q3 2020
Shares 4,405 Value ($000) $429 Avg Close Range
Q2 2020
Shares 6,191 Value ($000) $710 Avg Close Range
Q1 2020
Shares 6,464 Value ($000) $668 Avg Close Range
Q4 2019
Shares 6,953 Value ($000) $1,160 Avg Close Range
Q3 2019
Shares 8,605 Value ($000) $1,324 Avg Close Range
Q2 2019
Shares 17,660 Value ($000) $3,025 Avg Close Range
Q1 2019
Shares 17,685 Value ($000) $3,285 Avg Close Range
Q4 2018
Shares 17,448 Value ($000) $2,660 Avg Close Range
Q3 2018
Shares 18,330 Value ($000) $3,642 Avg Close Range
Q2 2018
Shares 19,171 Value ($000) $3,305 Avg Close Range
Q1 2018
Shares 12,367 Value ($000) $1,830 Avg Close Range
Q4 2017
Shares 10,211 Value ($000) $1,466 Avg Close Range
Q3 2017
Shares 8,931 Value ($000) $1,168 Avg Close Range
Q2 2017
Shares 5,619 Value ($000) $621 Avg Close Range
Q1 2017
Shares 5,540 Value ($000) $664 Avg Close Range
Q4 2016
Shares 5,796 Value ($000) $718 Avg Close Range
Q3 2016
Shares 5,610 Value ($000) $714 Avg Close Range
Q2 2016
Shares 4,166 Value ($000) $533 Avg Close Range
Q1 2016
Shares 5,165 Value ($000) $605 Avg Close Range
Q4 2015
Shares 39,614 Value ($000) $4,134 Avg Close Range
Q3 2015
Shares 30,058 Value ($000) $3,107 Avg Close Range
Q2 2015
Shares 35,548 Value ($000) $5,057 Avg Close Range
Q1 2015
Shares 4,023 Value ($000) $571 Avg Close Range
Q4 2014
Shares 3,107 Value ($000) $420 Avg Close Range
Q3 2014
Shares 3,113 Value ($000) $543 Avg Close Range
Q2 2014
Shares 2,590 Value ($000) $471 Avg Close Range
Q1 2014
Shares 1,630 Value ($000) $248 Avg Close Range
Q4 2013
Shares 2,886 Value ($000) $542 Avg Close Range
Q3 2013
Shares 2,749 Value ($000) $559 Avg Close Range
Q2 2013
Shares 2,206 Value ($000) $373 Avg Close Range