CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 11,004 Value ($000) $1,009 Avg Close Range
Q3 2020
Shares 14,031 Value ($000) $1,348 Avg Close Range
Q2 2020
Shares 14,349 Value ($000) $1,619 Avg Close Range
Q1 2020
Shares 15,294 Value ($000) $1,582 Avg Close Range
Q4 2019
Shares 15,132 Value ($000) $2,522 Avg Close Range
Q3 2019
Shares 13,910 Value ($000) $2,118 Avg Close Range
Q2 2019
Shares 15,019 Value ($000) $2,558 Avg Close Range
Q1 2019
Shares 12,797 Value ($000) $2,377 Avg Close Range
Q4 2018
Shares 11,552 Value ($000) $1,761 Avg Close Range
Q3 2018
Shares 10,864 Value ($000) $2,146 Avg Close Range
Q2 2018
Shares 11,075 Value ($000) $1,896 Avg Close Range
Q1 2018
Shares 13,196 Value ($000) $1,880 Avg Close Range
Q4 2017
Shares 13,907 Value ($000) $1,996 Avg Close Range
Q3 2017
Shares 14,483 Value ($000) $1,878 Avg Close Range
Q2 2017
Shares 15,105 Value ($000) $1,653 Avg Close Range
Q1 2017
Shares 17,428 Value ($000) $2,088 Avg Close Range
Q4 2016
Shares 17,080 Value ($000) $2,117 Avg Close Range
Q3 2016
Shares 17,729 Value ($000) $2,243 Avg Close Range
Q2 2016
Shares 9,689 Value ($000) $1,208 Avg Close Range
Q4 2015
Shares 10,810 Value ($000) $1,128 Avg Close Range
Q3 2015
Shares 11,236 Value ($000) $1,158 Avg Close Range
Q2 2015
Shares 11,660 Value ($000) $1,655 Avg Close Range
Q1 2015
Shares 7,414 Value ($000) $1,051 Avg Close Range
Q4 2014
Shares 7,326 Value ($000) $992 Avg Close Range
Q3 2014
Shares 4,655 Value ($000) $803 Avg Close Range
Q2 2014
Shares 3,469 Value ($000) $622 Avg Close Range
Q1 2014
Shares 2,184 Value ($000) $332 Avg Close Range
Q4 2013
Shares 1,648 Value ($000) $309 Avg Close Range
Q3 2013
Shares 1,242 Value ($000) $251 Avg Close Range
Q2 2013
Shares 1,512 Value ($000) $253 Avg Close Range