CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2020
Shares 19,704 Value ($000) $1,806 Avg Close Range
Q3 2020
Shares 10,495 Value ($000) $1,008 Avg Close Range
Q2 2020
Shares 10,636 Value ($000) $1,200 Avg Close Range
Q1 2020
Shares 11,154 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 8,678 Value ($000) $1,446 Avg Close Range
Q3 2019
Shares 7,993 Value ($000) $1,217 Avg Close Range
Q2 2019
Shares 9,266 Value ($000) $1,578 Avg Close Range
Q1 2019
Shares 4,609 Value ($000) $856 Avg Close Range
Q4 2018
Shares 5,950 Value ($000) $907 Avg Close Range
Q3 2018
Shares 15,146 Value ($000) $2,992 Avg Close Range
Q2 2018
Shares 16,612 Value ($000) $2,845 Avg Close Range
Q1 2018
Shares 20,417 Value ($000) $3,019 Avg Close Range
Q4 2017
Shares 18,252 Value ($000) $2,620 Avg Close Range
Q3 2017
Shares 54,176 Value ($000) $7,027 Avg Close Range
Q2 2017
Shares 46,325 Value ($000) $5,068 Avg Close Range
Q1 2017
Shares 13,019 Value ($000) $1,560 Avg Close Range
Q4 2016
Shares 11,401 Value ($000) $1,413 Avg Close Range
Q3 2016
Shares 12,578 Value ($000) $1,591 Avg Close Range
Q2 2016
Shares 13,937 Value ($000) $1,737 Avg Close Range
Q1 2016
Shares 71,106 Value ($000) $8,324 Avg Close Range
Q4 2015
Shares 85,631 Value ($000) $8,938 Avg Close Range
Q3 2015
Shares 12,828 Value ($000) $1,322 Avg Close Range
Q2 2015
Shares 16,586 Value ($000) $2,354 Avg Close Range
Q1 2015
Shares 22,859 Value ($000) $3,242 Avg Close Range
Q4 2014
Shares 18,130 Value ($000) $2,456 Avg Close Range
Q3 2014
Shares 3,119 Value ($000) $538 Avg Close Range
Q2 2014
Shares 2,838 Value ($000) $509 Avg Close Range
Q1 2014
Shares 3,782 Value ($000) $574 Avg Close Range
Q4 2013
Shares 3,306 Value ($000) $620 Avg Close Range
Q3 2013
Shares 12,975 Value ($000) $2,618 Avg Close Range
Q2 2013
Shares 13,901 Value ($000) $2,328 Avg Close Range