CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q2 2020
Shares 2,263 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 2,430 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 2,596 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 2,468 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 2,493 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 2,668 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 2,668 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 2,666 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 2,754 Value ($000) $407 Avg Close — Range —