CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2020
Shares 26,524 Value ($000) $2,548 Avg Close — Range —
Q2 2020
Shares 76,041 Value ($000) $8,580 Avg Close — Range —
Q1 2020
Shares 82,085 Value ($000) $8,493 Avg Close — Range —
Q4 2019
Shares 116,432 Value ($000) $19,406 Avg Close — Range —
Q3 2019
Shares 116,432 Value ($000) $17,727 Avg Close — Range —
Q2 2019
Shares 116,432 Value ($000) $19,834 Avg Close — Range —
Q4 2018
Shares 241 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 237 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 237 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 567 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 599 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 552 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 757 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 130,675 Value ($000) $15,655 Avg Close — Range —
Q4 2016
Shares 122,675 Value ($000) $15,207 Avg Close — Range —
Q3 2016
Shares 122,619 Value ($000) $15,510 Avg Close — Range —
Q2 2016
Shares 122,362 Value ($000) $15,254 Avg Close — Range —
Q1 2016
Shares 103,362 Value ($000) $12,100 Avg Close — Range —
Q4 2015
Shares 40,150 Value ($000) $4,191 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $4,123 Avg Close — Range —
Q2 2015
Shares 32,700 Value ($000) $4,641 Avg Close — Range —
Q1 2015
Shares 24,800 Value ($000) $3,517 Avg Close — Range —
Q1 2014
Shares 51 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 51 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $50 Avg Close — Range —