CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2020
Shares 4,631 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 4,599 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 4,599 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 1,639 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 556 Value ($000) $85 Avg Close — Range —