CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 217 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 62 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 79 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $7 Avg Close — Range —