CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019
Shares 3,639 Value ($000) $607 Avg Close Range
Q3 2019
Shares 3,248 Value ($000) $495 Avg Close Range
Q2 2019
Shares 7,319 Value ($000) $1,247 Avg Close Range
Q1 2019
Shares 8,228 Value ($000) $1,528 Avg Close Range
Q4 2018
Shares 8,745 Value ($000) $1,333 Avg Close Range
Q3 2018
Shares 8,186 Value ($000) $1,617 Avg Close Range
Q2 2018
Shares 23,389 Value ($000) $4,005 Avg Close Range
Q1 2018
Shares 15,354 Value ($000) $2,270 Avg Close Range
Q2 2017
Shares 20,318 Value ($000) $2,223 Avg Close Range
Q1 2017
Shares 3,346 Value ($000) $401 Avg Close Range
Q4 2016
Shares 14,822 Value ($000) $1,837 Avg Close Range
Q3 2016
Shares 12,958 Value ($000) $1,639 Avg Close Range
Q2 2016
Shares 10,675 Value ($000) $1,331 Avg Close Range
Q1 2016
Shares 2,825 Value ($000) $331 Avg Close Range
Q4 2015
Shares 6,002 Value ($000) $626 Avg Close Range
Q3 2015
Shares 2,886 Value ($000) $297 Avg Close Range
Q2 2015
Shares 5,121 Value ($000) $727 Avg Close Range
Q1 2015
Shares 4,514 Value ($000) $640 Avg Close Range
Q4 2014
Shares 3,391 Value ($000) $459 Avg Close Range
Q3 2014
Shares 5,757 Value ($000) $993 Avg Close Range
Q2 2014
Shares 5,140 Value ($000) $922 Avg Close Range
Q1 2014
Shares 3,179 Value ($000) $483 Avg Close Range
Q4 2013
Shares 2,900 Value ($000) $544 Avg Close Range