CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2020
Shares 7,413 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 8,227 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 49,652 Value ($000) $6,280 Avg Close — Range —
Q1 2016
Shares 39,452 Value ($000) $4,618 Avg Close — Range —
Q4 2015
Shares 45,452 Value ($000) $4,744 Avg Close — Range —
Q3 2015
Shares 51,452 Value ($000) $5,304 Avg Close — Range —
Q2 2015
Shares 55,852 Value ($000) $7,927 Avg Close — Range —
Q1 2015
Shares 50,552 Value ($000) $7,169 Avg Close — Range —
Q4 2014
Shares 53,052 Value ($000) $7,135 Avg Close — Range —
Q3 2014
Shares 55,752 Value ($000) $9,619 Avg Close — Range —