CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2020
Shares 60,939 Value ($000) $5,853 Avg Close Range
Q2 2020
Shares 52,586 Value ($000) $5,934 Avg Close Range
Q1 2020
Shares 59,651 Value ($000) $6,172 Avg Close Range
Q4 2019
Shares 75,714 Value ($000) $12,619 Avg Close Range
Q3 2019
Shares 81,772 Value ($000) $12,450 Avg Close Range
Q2 2019
Shares 88,803 Value ($000) $15,128 Avg Close Range
Q1 2019
Shares 78,157 Value ($000) $14,518 Avg Close Range
Q4 2018
Shares 79,056 Value ($000) $12,052 Avg Close Range
Q3 2018
Shares 78,114 Value ($000) $15,431 Avg Close Range
Q2 2018
Shares 70,744 Value ($000) $12,114 Avg Close Range
Q1 2018
Shares 62,612 Value ($000) $9,258 Avg Close Range
Q4 2017
Shares 52,329 Value ($000) $7,512 Avg Close Range
Q3 2017
Shares 41,232 Value ($000) $5,348 Avg Close Range
Q2 2017
Shares 44,103 Value ($000) $4,825 Avg Close Range
Q1 2017
Shares 45,413 Value ($000) $5,441 Avg Close Range
Q4 2016
Shares 43,380 Value ($000) $5,377 Avg Close Range
Q3 2016
Shares 44,494 Value ($000) $5,628 Avg Close Range
Q2 2016
Shares 36,995 Value ($000) $4,612 Avg Close Range
Q1 2016
Shares 34,793 Value ($000) $4,073 Avg Close Range
Q4 2015
Shares 34,411 Value ($000) $3,592 Avg Close Range
Q3 2015
Shares 26,535 Value ($000) $2,735 Avg Close Range
Q2 2015
Shares 32,418 Value ($000) $4,601 Avg Close Range
Q1 2015
Shares 28,010 Value ($000) $3,972 Avg Close Range
Q4 2014
Shares 17,229 Value ($000) $2,333 Avg Close Range
Q3 2014
Shares 25,563 Value ($000) $4,411 Avg Close Range
Q2 2014
Shares 21,165 Value ($000) $3,795 Avg Close Range
Q1 2014
Shares 18,188 Value ($000) $2,761 Avg Close Range
Q4 2013
Shares 32,814 Value ($000) $6,158 Avg Close Range
Q3 2013
Shares 28,616 Value ($000) $5,775 Avg Close Range
Q2 2013
Shares 19,119 Value ($000) $3,202 Avg Close Range