CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2020
Shares 3,000 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $511 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $593 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $374 Avg Close — Range —