CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2020
Shares 9,969 Value ($000) $914 Avg Close Range
Q3 2020
Shares 22,578 Value ($000) $2,169 Avg Close Range
Q2 2020
Shares 22,153 Value ($000) $2,500 Avg Close Range
Q1 2020
Shares 23,749 Value ($000) $2,457 Avg Close Range
Q4 2019
Shares 16,831 Value ($000) $2,805 Avg Close Range
Q3 2019
Shares 15,869 Value ($000) $2,416 Avg Close Range
Q2 2019
Shares 20,115 Value ($000) $3,427 Avg Close Range
Q1 2019
Shares 21,973 Value ($000) $4,082 Avg Close Range
Q4 2018
Shares 33,802 Value ($000) $5,153 Avg Close Range
Q2 2018
Shares 4,622 Value ($000) $791 Avg Close Range
Q1 2018
Shares 4,240 Value ($000) $643 Avg Close Range
Q4 2017
Shares 119,408 Value ($000) $17,142 Avg Close Range
Q3 2017
Shares 121,189 Value ($000) $15,717 Avg Close Range
Q2 2017
Shares 114,496 Value ($000) $12,525 Avg Close Range
Q1 2017
Shares 106,930 Value ($000) $12,807 Avg Close Range
Q4 2016
Shares 107,560 Value ($000) $13,333 Avg Close Range
Q3 2016
Shares 108,339 Value ($000) $13,704 Avg Close Range
Q2 2016
Shares 120,834 Value ($000) $15,063 Avg Close Range
Q1 2016
Shares 123,112 Value ($000) $14,411 Avg Close Range
Q4 2015
Shares 106,035 Value ($000) $11,068 Avg Close Range
Q3 2015
Shares 104,263 Value ($000) $10,747 Avg Close Range
Q2 2015
Shares 129,419 Value ($000) $18,367 Avg Close Range
Q1 2015
Shares 120,046 Value ($000) $17,025 Avg Close Range
Q4 2014
Shares 1,913 Value ($000) $259 Avg Close Range
Q3 2014
Shares 1,544 Value ($000) $266 Avg Close Range
Q2 2014
Shares 623 Value ($000) $112 Avg Close Range
Q1 2014
Shares 1,689 Value ($000) $256 Avg Close Range
Q4 2013
Shares 3,856 Value ($000) $724 Avg Close Range
Q3 2013
Shares 3,602 Value ($000) $727 Avg Close Range
Q2 2013
Shares 3,652 Value ($000) $612 Avg Close Range