CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 51,579 Value ($000) $7,852,903 Avg Close — Range —
Q2 2019
Shares 51,565 Value ($000) $8,784,097 Avg Close — Range —
Q1 2019
Shares 51,565 Value ($000) $9,578,715 Avg Close — Range —
Q4 2018
Shares 51,558 Value ($000) $7,860,017 Avg Close — Range —
Q3 2018
Shares 59,770 Value ($000) $11,806,965 Avg Close — Range —
Q3 2017
Shares 38,100 Value ($000) $4,941,570 Avg Close — Range —
Q2 2017
Shares 38,100 Value ($000) $4,168,521 Avg Close — Range —
Q1 2017
Shares 38,100 Value ($000) $4,564,380 Avg Close — Range —
Q4 2016
Shares 38,100 Value ($000) $4,723 Avg Close — Range —
Q3 2016
Shares 25,800 Value ($000) $3,263 Avg Close — Range —
Q2 2014
Shares 81,000 Value ($000) $14,522 Avg Close — Range —
Q1 2014
Shares 79,200 Value ($000) $12,023 Avg Close — Range —
Q4 2013
Shares 79,200 Value ($000) $14,864 Avg Close — Range —
Q3 2013
Shares 90,100 Value ($000) $18,182 Avg Close — Range —
Q2 2013
Shares 112,300 Value ($000) $18,808 Avg Close — Range —