CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 1,295 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 1,335 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 1,335 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,335 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,335 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 1,335 Value ($000) $229 Avg Close — Range —