CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 67,527 Value ($000) $6,189 Avg Close Range
Q3 2020
Shares 243,861 Value ($000) $23,422 Avg Close Range
Q2 2020
Shares 251,367 Value ($000) $28,365 Avg Close Range
Q1 2020
Shares 232,230 Value ($000) $24,029 Avg Close Range
Q4 2019
Shares 225,638 Value ($000) $37,606 Avg Close Range
Q3 2019
Shares 213,904 Value ($000) $32,567 Avg Close Range
Q2 2019
Shares 199,975 Value ($000) $34,066 Avg Close Range
Q1 2019
Shares 201,684 Value ($000) $37,463 Avg Close Range
Q4 2018
Shares 195,413 Value ($000) $29,790 Avg Close Range
Q3 2018
Shares 190,646 Value ($000) $37,659 Avg Close Range
Q2 2018
Shares 185,204 Value ($000) $31,714 Avg Close Range
Q1 2018
Shares 200,391 Value ($000) $29,632 Avg Close Range
Q4 2017
Shares 197,856 Value ($000) $28,406 Avg Close Range
Q3 2017
Shares 223,537 Value ($000) $28,992 Avg Close Range
Q2 2017
Shares 265,264 Value ($000) $29,023 Avg Close Range
Q1 2017
Shares 132,927 Value ($000) $15,924 Avg Close Range
Q4 2016
Shares 126,615 Value ($000) $15,695 Avg Close Range
Q3 2016
Shares 116,245 Value ($000) $14,705 Avg Close Range
Q2 2016
Shares 111,994 Value ($000) $13,962 Avg Close Range
Q1 2016
Shares 112,548 Value ($000) $13,175 Avg Close Range
Q4 2015
Shares 111,403 Value ($000) $11,629 Avg Close Range
Q3 2015
Shares 94,463 Value ($000) $9,738 Avg Close Range
Q2 2015
Shares 95,599 Value ($000) $13,569 Avg Close Range
Q1 2015
Shares 84,140 Value ($000) $11,932 Avg Close Range
Q4 2014
Shares 78,932 Value ($000) $10,691 Avg Close Range
Q3 2014
Shares 80,010 Value ($000) $13,805 Avg Close Range
Q2 2014
Shares 67,246 Value ($000) $12,057 Avg Close Range
Q1 2014
Shares 72,087 Value ($000) $10,944 Avg Close Range
Q4 2013
Shares 51,517 Value ($000) $9,669 Avg Close Range
Q3 2013
Shares 38,631 Value ($000) $7,875 Avg Close Range
Q2 2013
Shares 31,596 Value ($000) $5,291 Avg Close Range