CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2020
Shares 10,107 Value ($000) $926 Avg Close Range
Q3 2020
Shares 13,311 Value ($000) $1,279 Avg Close Range
Q2 2020
Shares 10,781 Value ($000) $1,217 Avg Close Range
Q1 2020
Shares 129 Value ($000) $13 Avg Close Range
Q4 2018
Shares 5 Value ($000) $1 Avg Close Range
Q3 2018
Shares 19,785 Value ($000) $3,908 Avg Close Range
Q2 2018
Shares 18,832 Value ($000) $3,225 Avg Close Range
Q1 2018
Shares 17,719 Value ($000) $2,620 Avg Close Range
Q4 2017
Shares 61 Value ($000) $9 Avg Close Range
Q3 2017
Shares 136 Value ($000) $18 Avg Close Range
Q2 2017
Shares 787 Value ($000) $86 Avg Close Range
Q1 2017
Shares 1,483 Value ($000) $178 Avg Close Range
Q4 2016
Shares 21 Value ($000) $3 Avg Close Range
Q3 2016
Shares 19 Value ($000) $2 Avg Close Range
Q2 2016
Shares 19 Value ($000) $2 Avg Close Range
Q1 2016
Shares 24 Value ($000) $3 Avg Close Range
Q4 2015
Shares 28 Value ($000) $3 Avg Close Range