CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2020
Shares 324 Value ($000) $30 Avg Close Range
Q3 2020
Shares 337 Value ($000) $32 Avg Close Range
Q2 2020
Shares 321 Value ($000) $36 Avg Close Range
Q1 2020
Shares 546 Value ($000) $56 Avg Close Range
Q4 2019
Shares 546 Value ($000) $91 Avg Close Range
Q3 2019
Shares 585 Value ($000) $89 Avg Close Range
Q2 2019
Shares 558 Value ($000) $95 Avg Close Range
Q1 2019
Shares 578 Value ($000) $107 Avg Close Range
Q4 2018
Shares 609 Value ($000) $93 Avg Close Range
Q3 2018
Shares 885 Value ($000) $175 Avg Close Range
Q2 2018
Shares 926 Value ($000) $159 Avg Close Range
Q1 2018
Shares 818 Value ($000) $121 Avg Close Range
Q4 2017
Shares 818 Value ($000) $117 Avg Close Range
Q3 2017
Shares 839 Value ($000) $109 Avg Close Range
Q2 2017
Shares 838 Value ($000) $92 Avg Close Range
Q1 2017
Shares 838 Value ($000) $100 Avg Close Range
Q4 2016
Shares 877 Value ($000) $109 Avg Close Range
Q2 2016
Shares 658 Value ($000) $82 Avg Close Range
Q1 2016
Shares 645 Value ($000) $76 Avg Close Range
Q4 2015
Shares 382 Value ($000) $40 Avg Close Range
Q3 2015
Shares 391 Value ($000) $40 Avg Close Range
Q2 2015
Shares 373 Value ($000) $53 Avg Close Range
Q1 2015
Shares 373 Value ($000) $53 Avg Close Range
Q4 2014
Shares 323 Value ($000) $44 Avg Close Range
Q3 2014
Shares 393 Value ($000) $68 Avg Close Range
Q2 2014
Shares 264 Value ($000) $47 Avg Close Range
Q1 2014
Shares 264 Value ($000) $40 Avg Close Range
Q4 2013
Shares 313 Value ($000) $59 Avg Close Range
Q3 2013
Shares 309 Value ($000) $62 Avg Close Range
Q2 2013
Shares 334 Value ($000) $56 Avg Close Range