CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2020
Shares 640 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 990 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 556 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 756 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 756 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 956 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 1,156 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 1,356 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 1,356 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 456 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 456 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 456 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 456 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 456 Value ($000) $57 Avg Close — Range —