CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2020
Shares 25,364 Value ($000) $2,436 Avg Close Range
Q2 2020
Shares 25,679 Value ($000) $2,898 Avg Close Range
Q1 2020
Shares 26,008 Value ($000) $2,691 Avg Close Range
Q4 2019
Shares 23,917 Value ($000) $3,986 Avg Close Range
Q3 2019
Shares 23,144 Value ($000) $3,524 Avg Close Range
Q2 2019
Shares 22,113 Value ($000) $3,767 Avg Close Range
Q1 2019
Shares 22,213 Value ($000) $4,126 Avg Close Range
Q4 2018
Shares 22,114 Value ($000) $3,371 Avg Close Range
Q3 2018
Shares 21,939 Value ($000) $4,334 Avg Close Range
Q2 2018
Shares 22,026 Value ($000) $3,772 Avg Close Range
Q1 2018
Shares 20,856 Value ($000) $3,084 Avg Close Range
Q4 2017
Shares 19,385 Value ($000) $2,783 Avg Close Range
Q3 2017
Shares 16,697 Value ($000) $2,166 Avg Close Range
Q2 2017
Shares 15,547 Value ($000) $1,701 Avg Close Range
Q1 2017
Shares 12,491 Value ($000) $1,496 Avg Close Range
Q4 2016
Shares 12,162 Value ($000) $1,508 Avg Close Range
Q3 2016
Shares 11,965 Value ($000) $1,513 Avg Close Range
Q2 2016
Shares 11,879 Value ($000) $1,481 Avg Close Range
Q1 2016
Shares 11,629 Value ($000) $1,361 Avg Close Range
Q4 2015
Shares 11,681 Value ($000) $1,220 Avg Close Range
Q3 2015
Shares 10,130 Value ($000) $1,044 Avg Close Range
Q2 2015
Shares 10,269 Value ($000) $1,458 Avg Close Range
Q1 2015
Shares 9,453 Value ($000) $1,341 Avg Close Range
Q4 2014
Shares 19,916 Value ($000) $2,697 Avg Close Range
Q3 2014
Shares 10,754 Value ($000) $1,855 Avg Close Range
Q2 2014
Shares 7,098 Value ($000) $1,273 Avg Close Range
Q1 2014
Shares 7,246 Value ($000) $1,100 Avg Close Range
Q4 2013
Shares 7,275 Value ($000) $1,365 Avg Close Range
Q3 2013
Shares 7,261 Value ($000) $1,465 Avg Close Range
Q2 2013
Shares 8,473 Value ($000) $1,419 Avg Close Range