CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2020
Shares 13,922 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 14,127 Value ($000) $1,594 Avg Close — Range —
Q1 2020
Shares 16,177 Value ($000) $1,674 Avg Close — Range —
Q4 2019
Shares 15,954 Value ($000) $2,659 Avg Close — Range —
Q3 2019
Shares 14,631 Value ($000) $2,228 Avg Close — Range —
Q2 2019
Shares 12,476 Value ($000) $2,125 Avg Close — Range —
Q1 2019
Shares 12,385 Value ($000) $2,301 Avg Close — Range —
Q4 2018
Shares 12,195 Value ($000) $1,859 Avg Close — Range —
Q3 2018
Shares 11,909 Value ($000) $2,353 Avg Close — Range —
Q2 2018
Shares 11,799 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 11,959 Value ($000) $1,768 Avg Close — Range —
Q4 2017
Shares 12,047 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 12,085 Value ($000) $1,567 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $1,324 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $1,450 Avg Close — Range —
Q3 2016
Shares 11,865 Value ($000) $1,501 Avg Close — Range —
Q2 2016
Shares 11,910 Value ($000) $1,485 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $1,440 Avg Close — Range —
Q4 2015
Shares 11,880 Value ($000) $1,240 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 6,005 Value ($000) $852 Avg Close — Range —
Q1 2015
Shares 6,015 Value ($000) $853 Avg Close — Range —
Q4 2014
Shares 6,025 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 7,035 Value ($000) $1,214 Avg Close — Range —
Q2 2014
Shares 7,135 Value ($000) $1,279 Avg Close — Range —
Q1 2014
Shares 7,310 Value ($000) $1,110 Avg Close — Range —
Q4 2013
Shares 6,660 Value ($000) $1,250 Avg Close — Range —
Q3 2013
Shares 6,680 Value ($000) $1,348 Avg Close — Range —
Q2 2013
Shares 6,810 Value ($000) $1,141 Avg Close — Range —