CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 1,900 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $1,225 Avg Close — Range —
Q1 2016
Shares 4,031 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 29,660 Value ($000) $3,096 Avg Close — Range —
Q3 2015
Shares 28,691 Value ($000) $2,957 Avg Close — Range —
Q2 2015
Shares 28,288 Value ($000) $4,015 Avg Close — Range —
Q1 2015
Shares 23,835 Value ($000) $3,380 Avg Close — Range —
Q4 2014
Shares 38,373 Value ($000) $5,197 Avg Close — Range —
Q3 2014
Shares 38,047 Value ($000) $6,565 Avg Close — Range —
Q2 2014
Shares 27,416 Value ($000) $4,915 Avg Close — Range —
Q1 2014
Shares 24,751 Value ($000) $3,757 Avg Close — Range —
Q4 2013
Shares 12,086 Value ($000) $2,268 Avg Close — Range —
Q3 2013
Shares 3,517 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 3,189 Value ($000) $534 Avg Close — Range —