CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 13,500 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 37,500 Value ($000) $3,602 Avg Close Range
Q2 2020
Shares 30,500 Value ($000) $3,442 Avg Close Range
Q1 2020
Shares 30,500 Value ($000) $3,156 Avg Close Range
Q4 2019
Shares 30,500 Value ($000) $5,083 Avg Close Range
Q3 2019
Shares 30,500 Value ($000) $4,644 Avg Close Range
Q2 2019
Shares 30,500 Value ($000) $5,196 Avg Close Range
Q1 2019
Shares 30,500 Value ($000) $5,666 Avg Close Range
Q4 2018
Shares 30,500 Value ($000) $4,650 Avg Close Range
Q3 2018
Shares 30,500 Value ($000) $6,025 Avg Close Range
Q2 2018
Shares 54,500 Value ($000) $9,333 Avg Close Range
Q1 2018
Shares 57,500 Value ($000) $8,503 Avg Close Range
Q4 2017
Shares 57,500 Value ($000) $8,255 Avg Close Range
Q3 2017
Shares 57,500 Value ($000) $7,458 Avg Close Range
Q2 2017
Shares 57,500 Value ($000) $6,291 Avg Close Range
Q1 2017
Shares 57,500 Value ($000) $6,889 Avg Close Range
Q4 2016
Shares 57,500 Value ($000) $7,128 Avg Close Range
Q3 2016
Shares 57,500 Value ($000) $7,273 Avg Close Range
Q2 2016
Shares 57,500 Value ($000) $7,168 Avg Close Range
Q1 2016
Shares 57,500 Value ($000) $6,731 Avg Close Range
Q4 2015
Shares 57,500 Value ($000) $6,002 Avg Close Range
Q3 2015
Shares 57,500 Value ($000) $5,927 Avg Close Range
Q2 2015
Shares 81,320 Value ($000) $11,541 Avg Close Range
Q1 2015
Shares 85,620 Value ($000) $12,143 Avg Close Range
Q4 2014
Shares 79,820 Value ($000) $10,811 Avg Close Range
Q3 2014
Shares 84,420 Value ($000) $14,566 Avg Close Range
Q2 2014
Shares 84,420 Value ($000) $15,136 Avg Close Range
Q1 2014
Shares 84,420 Value ($000) $12,816 Avg Close Range
Q4 2013
Shares 84,420 Value ($000) $15,842 Avg Close Range
Q3 2013
Shares 84,420 Value ($000) $17,036 Avg Close Range
Q2 2013
Shares 75,500 Value ($000) $12,645 Avg Close Range