CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q3 2021
Shares 61 Value ($000) $6,259 Avg Close — Range —
Q2 2021
Shares 223,061 Value ($000) $260,095 Avg Close — Range —
Q1 2021
Shares 2,291 Value ($000) $278,952 Avg Close — Range —
Q4 2020
Shares 2,291 Value ($000) $209,970 Avg Close — Range —
Q2 2020
Shares 2,004 Value ($000) $226,131 Avg Close — Range —
Q1 2020
Shares 1,096 Value ($000) $113,403 Avg Close — Range —
Q4 2019
Shares 3,699 Value ($000) $616,512 Avg Close — Range —
Q3 2019
Shares 3,634 Value ($000) $553,276 Avg Close — Range —
Q2 2019
Shares 3,883 Value ($000) $661,469 Avg Close — Range —
Q1 2019
Shares 3,977 Value ($000) $738,767 Avg Close — Range —
Q4 2018
Shares 4,051 Value ($000) $617,574 Avg Close — Range —
Q3 2018
Shares 4,186 Value ($000) $822,884 Avg Close — Range —
Q2 2018
Shares 4,186 Value ($000) $674,448 Avg Close — Range —
Q1 2018
Shares 4,885 Value ($000) $722,345 Avg Close — Range —