CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 17,436 Value ($000) $1,675 Avg Close — Range —
Q2 2020
Shares 26,596 Value ($000) $3,001 Avg Close — Range —
Q1 2020
Shares 23,994 Value ($000) $2,483 Avg Close — Range —
Q4 2014
Shares 30,463 Value ($000) $4,126 Avg Close — Range —
Q3 2014
Shares 32,477 Value ($000) $5,604 Avg Close — Range —
Q2 2014
Shares 33,003 Value ($000) $5,917 Avg Close — Range —
Q1 2014
Shares 32,521 Value ($000) $4,937 Avg Close — Range —
Q4 2013
Shares 31,727 Value ($000) $5,954 Avg Close — Range —
Q3 2013
Shares 31,390 Value ($000) $6,335 Avg Close — Range —
Q2 2013
Shares 17,238 Value ($000) $2,888 Avg Close — Range —