CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2020
Shares 2,500 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 3,124 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 2,274 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 2,274 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 2,319 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 1,119 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 3,386 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 2,966 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 2,966 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 4,463 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 5,758 Value ($000) $1,032 Avg Close — Range —
Q1 2014
Shares 6,143 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 6,740 Value ($000) $1,264 Avg Close — Range —
Q3 2013
Shares 7,603 Value ($000) $1,534 Avg Close — Range —
Q2 2013
Shares 18,300 Value ($000) $3,064 Avg Close — Range —