CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2020
Shares 1,447 Value ($000) $139 Avg Close Range
Q2 2020
Shares 1,079 Value ($000) $122 Avg Close Range
Q1 2020
Shares 1,492 Value ($000) $154 Avg Close Range
Q4 2019
Shares 1,248 Value ($000) $208 Avg Close Range
Q3 2019
Shares 1,180 Value ($000) $180 Avg Close Range
Q2 2019
Shares 1,389 Value ($000) $237 Avg Close Range
Q1 2019
Shares 1,380 Value ($000) $256 Avg Close Range
Q4 2018
Shares 1,344 Value ($000) $205 Avg Close Range
Q3 2018
Shares 1,034 Value ($000) $204 Avg Close Range
Q2 2018
Shares 946 Value ($000) $162 Avg Close Range
Q1 2018
Shares 722 Value ($000) $107 Avg Close Range
Q3 2016
Shares 380 Value ($000) $48 Avg Close Range
Q2 2016
Shares 270 Value ($000) $34 Avg Close Range
Q1 2016
Shares 14 Value ($000) $2 Avg Close Range
Q4 2015
Shares 14 Value ($000) $1 Avg Close Range
Q3 2015
Shares 25 Value ($000) $3 Avg Close Range
Q2 2015
Shares 32 Value ($000) $5 Avg Close Range
Q1 2015
Shares 5 Value ($000) $1 Avg Close Range
Q4 2014
Shares 5 Value ($000) $1 Avg Close Range
Q3 2014
Shares 5 Value ($000) $1 Avg Close Range
Q2 2014
Shares 133 Value ($000) $24 Avg Close Range
Q1 2014
Shares 20 Value ($000) $3 Avg Close Range
Q4 2013
Shares 8 Value ($000) $2 Avg Close Range
Q3 2013
Shares 8 Value ($000) $2 Avg Close Range
Q2 2013
Shares 6 Value ($000) $1 Avg Close Range