CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2019
Shares 26,653 Value ($000) $4,951 Avg Close — Range —
Q4 2018
Shares 24,192 Value ($000) $3,688 Avg Close — Range —
Q4 2013
Shares 5,108 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 5,108 Value ($000) $1,031 Avg Close — Range —
Q2 2013
Shares 5,108 Value ($000) $855 Avg Close — Range —