CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2020
Shares 8,410 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 5,100 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 4,382 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 2,006 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 3,015 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 2,952 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 2,282 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 1,892 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 1,812 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 1,812 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 1,866 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 7,020 Value ($000) $1,065 Avg Close — Range —
Q4 2013
Shares 49,107 Value ($000) $9,215 Avg Close — Range —
Q3 2013
Shares 49,759 Value ($000) $10,041 Avg Close — Range —
Q2 2013
Shares 51,155 Value ($000) $8,567 Avg Close — Range —