CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 9,619 Value ($000) $882 Avg Close Range
Q3 2020
Shares 10,333 Value ($000) $992 Avg Close Range
Q2 2020
Shares 11,630 Value ($000) $1,312 Avg Close Range
Q1 2020
Shares 9,768 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 10,451 Value ($000) $1,742 Avg Close Range
Q3 2019
Shares 9,976 Value ($000) $1,518 Avg Close Range
Q2 2019
Shares 10,394 Value ($000) $1,771 Avg Close Range
Q1 2019
Shares 10,214 Value ($000) $1,898 Avg Close Range
Q4 2018
Shares 6,514 Value ($000) $993 Avg Close Range
Q3 2018
Shares 6,414 Value ($000) $1,267 Avg Close Range
Q2 2018
Shares 14 Value ($000) $2 Avg Close Range
Q1 2018
Shares 13 Value ($000) $2 Avg Close Range
Q4 2017
Shares 13 Value ($000) $2 Avg Close Range
Q3 2017
Shares 13 Value ($000) $2 Avg Close Range
Q2 2017
Shares 31 Value ($000) $3 Avg Close Range
Q1 2017
Shares 19 Value ($000) $2 Avg Close Range
Q4 2016
Shares 1,850 Value ($000) $229 Avg Close Range
Q3 2016
Shares 2,226 Value ($000) $282 Avg Close Range
Q2 2016
Shares 2,636 Value ($000) $329 Avg Close Range
Q1 2016
Shares 9,071 Value ($000) $1,062 Avg Close Range
Q4 2015
Shares 8,732 Value ($000) $911 Avg Close Range
Q3 2015
Shares 9,060 Value ($000) $934 Avg Close Range
Q2 2015
Shares 17,617 Value ($000) $2,500 Avg Close Range
Q1 2015
Shares 40,698 Value ($000) $5,772 Avg Close Range
Q4 2014
Shares 272,808 Value ($000) $36,949 Avg Close Range
Q3 2014
Shares 276,801 Value ($000) $47,759 Avg Close Range
Q2 2014
Shares 323,604 Value ($000) $58,019 Avg Close Range
Q1 2014
Shares 344,488 Value ($000) $52,297 Avg Close Range
Q4 2013
Shares 365,358 Value ($000) $68,563 Avg Close Range
Q3 2013
Shares 364,228 Value ($000) $73,501 Avg Close Range
Q2 2013
Shares 372,509 Value ($000) $62,388 Avg Close Range