CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 131 Value ($000) $14 Avg Close Range
Q1 2017
Shares 131 Value ($000) $15 Avg Close Range
Q4 2016
Shares 187 Value ($000) $23 Avg Close Range
Q3 2016
Shares 187 Value ($000) $23 Avg Close Range
Q2 2016
Shares 254 Value ($000) $31 Avg Close Range
Q1 2016
Shares 242 Value ($000) $27 Avg Close Range
Q4 2015
Shares 242 Value ($000) $25 Avg Close Range
Q3 2015
Shares 243 Value ($000) $24 Avg Close Range
Q2 2015
Shares 285 Value ($000) $39 Avg Close Range
Q1 2015
Shares 452 Value ($000) $63 Avg Close Range
Q4 2014
Shares 465 Value ($000) $62 Avg Close Range
Q3 2014
Shares 485 Value ($000) $83 Avg Close Range
Q2 2014
Shares 533 Value ($000) $95 Avg Close Range
Q1 2014
Shares 535 Value ($000) $80 Avg Close Range
Q4 2013
Shares 526 Value ($000) $98 Avg Close Range
Q3 2013
Shares 538 Value ($000) $107 Avg Close Range
Q2 2013
Shares 2,975 Value ($000) $497 Avg Close Range