CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2020
Shares 2,308 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,308 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 2,308 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,517 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 2,370 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 2,517 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 2,547 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 2,541 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 2,530 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 2,443 Value ($000) $418 Avg Close — Range —