CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2020
Shares 15,397 Value ($000) $1,479 Avg Close — Range —
Q2 2020
Shares 15,397 Value ($000) $1,737 Avg Close — Range —
Q1 2020
Shares 9,097 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 18,297 Value ($000) $3,050 Avg Close — Range —
Q3 2019
Shares 42,170 Value ($000) $6,420 Avg Close — Range —
Q2 2019
Shares 42,170 Value ($000) $7,184 Avg Close — Range —
Q1 2019
Shares 49,370 Value ($000) $9,171 Avg Close — Range —
Q4 2018
Shares 49,370 Value ($000) $7,526 Avg Close — Range —
Q3 2018
Shares 46,170 Value ($000) $9,120 Avg Close — Range —
Q2 2018
Shares 47,940 Value ($000) $8,209 Avg Close — Range —
Q1 2018
Shares 24,160 Value ($000) $3,573 Avg Close — Range —
Q4 2017
Shares 17,130 Value ($000) $2,459 Avg Close — Range —
Q3 2017
Shares 21,820 Value ($000) $2,830 Avg Close — Range —
Q2 2017
Shares 22,270 Value ($000) $2,437 Avg Close — Range —
Q1 2017
Shares 18,240 Value ($000) $2,185 Avg Close — Range —
Q4 2016
Shares 8,620 Value ($000) $1,069 Avg Close — Range —
Q3 2016
Shares 9,600 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 13,160 Value ($000) $1,641 Avg Close — Range —
Q1 2016
Shares 13,800 Value ($000) $1,615 Avg Close — Range —
Q4 2015
Shares 14,590 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 13,630 Value ($000) $1,405 Avg Close — Range —
Q2 2015
Shares 12,640 Value ($000) $1,794 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $1,347 Avg Close — Range —