CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2020
Shares 87 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 1,155 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 1,155 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 1,155 Value ($000) $215 Avg Close — Range —