CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2020
Shares 2,371 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 2,369 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 2,466 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 2,464 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 2,464 Value ($000) $420 Avg Close — Range —