CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 3,114 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 2,443 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 2,456 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 7,895 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 5,039 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 15,334 Value ($000) $2,335 Avg Close — Range —
Q2 2019
Shares 15,469 Value ($000) $2,635 Avg Close — Range —
Q1 2019
Shares 15,304 Value ($000) $2,843 Avg Close — Range —
Q4 2018
Shares 4,033 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 3,130 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 1,476 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 1,495 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 1,771 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 2,839 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 274,840 Value ($000) $51,576 Avg Close — Range —
Q3 2013
Shares 249,296 Value ($000) $50,308 Avg Close — Range —
Q2 2013
Shares 309,244 Value ($000) $51,792 Avg Close — Range —