CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 28,975 Value ($000) $5,724 Avg Close — Range —
Q2 2018
Shares 29,333 Value ($000) $5,023 Avg Close — Range —
Q1 2018
Shares 30,421 Value ($000) $4,498 Avg Close — Range —