CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2020
Shares 1,267 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 1,267 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 30,305 Value ($000) $5,986 Avg Close — Range —
Q3 2015
Shares 475 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 44,710 Value ($000) $9,022 Avg Close — Range —
Q2 2013
Shares 48,610 Value ($000) $8,141 Avg Close — Range —