CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q1 2017
Shares 42,013 Value ($000) $5,033 Avg Close — Range —
Q4 2016
Shares 44,192 Value ($000) $5,478 Avg Close — Range —
Q3 2016
Shares 46,073 Value ($000) $5,827 Avg Close — Range —
Q2 2016
Shares 109,242 Value ($000) $13,618 Avg Close — Range —
Q1 2016
Shares 119,498 Value ($000) $13,988 Avg Close — Range —
Q4 2015
Shares 117,928 Value ($000) $12,309 Avg Close — Range —
Q3 2015
Shares 128,304 Value ($000) $13,225 Avg Close — Range —
Q2 2015
Shares 103,597 Value ($000) $14,702 Avg Close — Range —
Q1 2015
Shares 84,420 Value ($000) $11,972 Avg Close — Range —
Q4 2014
Shares 62,597 Value ($000) $8,478 Avg Close — Range —