CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 1,056 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,056 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,056 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 1,056 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,056 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 1,333 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 1,521 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 1,819 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 950 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 1,578 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 1,249 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 4,592 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 5,300 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 959 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 1,785 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 2,247 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 2,213 Value ($000) $371 Avg Close — Range —