CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2020
Shares 2,121 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 2,497 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 2,451 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 2,569 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 1,623 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 5,668 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 1,739 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 1,734 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 9,453 Value ($000) $1,583 Avg Close — Range —