CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2020
Shares 178,007 Value ($000) $16,314 Avg Close — Range —
Q3 2020
Shares 174,344 Value ($000) $16,745 Avg Close — Range —
Q2 2020
Shares 173,300 Value ($000) $19,555 Avg Close — Range —
Q1 2020
Shares 173,698 Value ($000) $17,973 Avg Close — Range —
Q4 2019
Shares 172,770 Value ($000) $28,796 Avg Close — Range —
Q3 2019
Shares 170,372 Value ($000) $25,940 Avg Close — Range —
Q2 2019
Shares 184,320 Value ($000) $31,398 Avg Close — Range —
Q1 2019
Shares 187,776 Value ($000) $34,881 Avg Close — Range —
Q4 2018
Shares 182,284 Value ($000) $27,789 Avg Close — Range —
Q3 2018
Shares 160,086 Value ($000) $31,623 Avg Close — Range —
Q2 2018
Shares 174,424 Value ($000) $29,868 Avg Close — Range —
Q1 2018
Shares 158,882 Value ($000) $23,493 Avg Close — Range —