CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2020
Shares 478,645 Value ($000) $45,974 Avg Close — Range —
Q2 2020
Shares 831,974 Value ($000) $93,880 Avg Close — Range —
Q1 2020
Shares 946,035 Value ($000) $97,886 Avg Close — Range —
Q4 2019
Shares 1,561,164 Value ($000) $260,199 Avg Close — Range —
Q3 2019
Shares 1,568,870 Value ($000) $238,860 Avg Close — Range —
Q2 2019
Shares 1,576,809 Value ($000) $268,609 Avg Close — Range —
Q1 2019
Shares 1,529,842 Value ($000) $284,183 Avg Close — Range —
Q4 2018
Shares 1,517,614 Value ($000) $231,360 Avg Close — Range —
Q3 2018
Shares 1,595,720 Value ($000) $315,219 Avg Close — Range —
Q2 2018
Shares 1,579,065 Value ($000) $270,399 Avg Close — Range —
Q1 2018
Shares 2,088,324 Value ($000) $308,800 Avg Close — Range —
Q4 2017
Shares 2,136,304 Value ($000) $306,688 Avg Close — Range —
Q3 2017
Shares 2,158,964 Value ($000) $280,018 Avg Close — Range —
Q2 2017
Shares 2,194,472 Value ($000) $240,097 Avg Close — Range —
Q1 2017
Shares 2,164,022 Value ($000) $259,250 Avg Close — Range —
Q4 2016
Shares 2,103,972 Value ($000) $260,808 Avg Close — Range —
Q3 2016
Shares 1,994,499 Value ($000) $252,284 Avg Close — Range —
Q2 2016
Shares 1,881,345 Value ($000) $234,528 Avg Close — Range —
Q1 2016
Shares 1,777,045 Value ($000) $208,021 Avg Close — Range —
Q4 2015
Shares 936,686 Value ($000) $97,771 Avg Close — Range —
Q3 2015
Shares 821,995 Value ($000) $84,731 Avg Close — Range —
Q2 2015
Shares 695,833 Value ($000) $97,959 Avg Close — Range —
Q1 2015
Shares 636,269 Value ($000) $90,236 Avg Close — Range —
Q4 2014
Shares 552,969 Value ($000) $74,894 Avg Close — Range —
Q3 2014
Shares 455,119 Value ($000) $78,526 Avg Close — Range —
Q2 2014
Shares 413,340 Value ($000) $74,108 Avg Close — Range —
Q1 2014
Shares 380,984 Value ($000) $57,837 Avg Close — Range —
Q4 2013
Shares 374,384 Value ($000) $70,257 Avg Close — Range —
Q3 2013
Shares 285,693 Value ($000) $57,653 Avg Close — Range —
Q2 2013
Shares 266,831 Value ($000) $44,689 Avg Close — Range —