CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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) $766 Avg Close — Range —
Q3 2018
Shares 16,310 Value ($000) $3,238 Avg Close — Range —
Q2 2018
Shares 22,978 Value ($000) $3,935 Avg Close — Range —
Q1 2018
Shares 37,378 Value ($000) $5,527 Avg Close — Range —
Q4 2017
Shares 40,652 Value ($000) $5,836 Avg Close — Range —
Q3 2017
Shares 46,652 Value ($000) $6,051 Avg Close — Range —
Q2 2017
Shares 52,352 Value ($000) $5,728 Avg Close — Range —
Q1 2017
Shares 52,852 Value ($000) $6,332 Avg Close — Range —
Q4 2016
Shares 48,752 Value ($000) $6,039 Avg Close — Range —
Q3 2016
Shares 49,652 Value ($000) $6,280 Avg Close — Range —
Q2 2016
Shares 45,852 Value ($000) $5,644 Avg Close — Range —
Q1 2016
Shares 39,452 Value ($000) $4,635 Avg Close — Range —
Q4 2015
Shares 45,452 Value ($000) $4,744 Avg Close — Range —
Q3 2015
Shares 51,452 Value ($000) $5,089 Avg Close — Range —
Q2 2015
Shares 55,852 Value ($000) $7,828 Avg Close — Range —
Q1 2015
Shares 47,452 Value ($000) $6,753 Avg Close — Range —
Q4 2014
Shares 53,052 Value ($000) $7,135 Avg Close — Range —
Q3 2014
Shares 55,752 Value ($000) $9,709 Avg Close — Range —
Q2 2014
Shares 61,152 Value ($000) $10,973 Avg Close — Range —
Q1 2014
Shares 73,752 Value ($000) $11,292 Avg Close — Range —
Q4 2013
Shares 90,252 Value ($000) $16,676 Avg Close — Range —
Q3 2013
Shares 109,252 Value ($000) $22,284 Avg Close — Range —
Q2 2013
Shares 118,352 Value ($000) $19,547 Avg Close — Range —