CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2019
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 2,340 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 2,340 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 2,340 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 4,140 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 5,640 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 5,640 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 5,340 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $419 Avg Close — Range —