CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2019
Shares 1,200 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 1,230 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 1,230 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 1,230 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 2,459 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 6,445 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 6,530 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 6,875 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 1,690 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 11,495 Value ($000) $1,630 Avg Close — Range —
Q4 2014
Shares 11,505 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 11,890 Value ($000) $2,052 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $4,129 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $2,563 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $2,094 Avg Close — Range —