CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2020
Shares 252,634 Value ($000) $24,266 Avg Close — Range —
Q2 2020
Shares 257,376 Value ($000) $29,042 Avg Close — Range —
Q3 2017
Shares 13,254 Value ($000) $1,719 Avg Close — Range —
Q4 2015
Shares 15,915 Value ($000) $1,661 Avg Close — Range —
Q3 2015
Shares 13,526 Value ($000) $1,394 Avg Close — Range —
Q2 2015
Shares 33,562 Value ($000) $4,763 Avg Close — Range —
Q4 2013
Shares 1,399 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 2,125 Value ($000) $429 Avg Close — Range —
Q2 2013
Shares 2,215 Value ($000) $371 Avg Close — Range —