CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 90 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 135 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 12,316 Value ($000) $1,598 Avg Close — Range —
Q3 2017
Shares 12,316 Value ($000) $1,598 Avg Close — Range —
Q2 2017
Shares 11,736 Value ($000) $1,284 Avg Close — Range —
Q1 2017
Shares 17,554 Value ($000) $2,103 Avg Close — Range —