CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2020
Shares 66,936 Value ($000) $6,135 Avg Close — Range —
Q3 2020
Shares 71,153 Value ($000) $6,834 Avg Close — Range —
Q2 2020
Shares 17,714 Value ($000) $1,999 Avg Close — Range —
Q1 2020
Shares 15,141 Value ($000) $1,567 Avg Close — Range —
Q4 2019
Shares 14,705 Value ($000) $2,451 Avg Close — Range —
Q3 2019
Shares 15,820 Value ($000) $2,409 Avg Close — Range —
Q2 2019
Shares 18,769 Value ($000) $3,197 Avg Close — Range —
Q1 2019
Shares 18,847 Value ($000) $3,501 Avg Close — Range —
Q4 2018
Shares 18,850 Value ($000) $2,874 Avg Close — Range —
Q3 2018
Shares 19,333 Value ($000) $3,819 Avg Close — Range —
Q2 2018
Shares 18,219 Value ($000) $3,120 Avg Close — Range —
Q1 2018
Shares 21,954 Value ($000) $3,246 Avg Close — Range —
Q4 2017
Shares 23,835 Value ($000) $3,422 Avg Close — Range —
Q3 2017
Shares 24,663 Value ($000) $3,199 Avg Close — Range —
Q3 2016
Shares 24,663 Value ($000) $3,199 Avg Close — Range —