CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2020
Shares 207,924 Value ($000) $19,056 Avg Close — Range —
Q3 2020
Shares 414,332 Value ($000) $39,796 Avg Close — Range —
Q2 2020
Shares 472,802 Value ($000) $53,350 Avg Close — Range —
Q1 2020
Shares 751,804 Value ($000) $77,788 Avg Close — Range —
Q4 2019
Shares 419,835 Value ($000) $69,973 Avg Close — Range —
Q3 2019
Shares 420,473 Value ($000) $64,016 Avg Close — Range —
Q2 2019
Shares 435,380 Value ($000) $74,166 Avg Close — Range —
Q1 2019
Shares 444,512 Value ($000) $82,571 Avg Close — Range —
Q4 2018
Shares 452,016 Value ($000) $68,909 Avg Close — Range —
Q3 2018
Shares 463,039 Value ($000) $91,467 Avg Close — Range —
Q2 2018
Shares 463,826 Value ($000) $79,424 Avg Close — Range —
Q1 2018
Shares 388,016 Value ($000) $57,374 Avg Close — Range —
Q4 2017
Shares 246,453 Value ($000) $35,380 Avg Close — Range —
Q3 2017
Shares 247,878 Value ($000) $32,148 Avg Close — Range —
Q2 2017
Shares 238,137 Value ($000) $26,054 Avg Close — Range —
Q1 2017
Shares 224,090 Value ($000) $26,845 Avg Close — Range —
Q4 2016
Shares 234,913 Value ($000) $29,118 Avg Close — Range —
Q3 2016
Shares 277,003 Value ($000) $35,036 Avg Close — Range —
Q2 2016
Shares 276,677 Value ($000) $34,489 Avg Close — Range —
Q1 2016
Shares 355,542 Value ($000) $41,619 Avg Close — Range —
Q4 2015
Shares 341,706 Value ($000) $35,666 Avg Close — Range —
Q3 2015
Shares 393,082 Value ($000) $40,517 Avg Close — Range —
Q2 2015
Shares 386,554 Value ($000) $54,859 Avg Close — Range —
Q1 2015
Shares 370,877 Value ($000) $52,597 Avg Close — Range —
Q4 2014
Shares 333,882 Value ($000) $45,220 Avg Close — Range —
Q3 2014
Shares 361,408 Value ($000) $62,357 Avg Close — Range —
Q2 2014
Shares 331,557 Value ($000) $59,444 Avg Close — Range —
Q1 2014
Shares 229,727 Value ($000) $34,874 Avg Close — Range —
Q4 2013
Shares 224,954 Value ($000) $42,214 Avg Close — Range —
Q3 2013
Shares 225,266 Value ($000) $45,458 Avg Close — Range —
Q2 2013
Shares 222,820 Value ($000) $37,317 Avg Close — Range —