CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 11,205 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 7,351 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 10,176 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 12,096 Value ($000) $1,252 Avg Close — Range —
Q4 2019
Shares 24,614 Value ($000) $4,103 Avg Close — Range —
Q3 2019
Shares 21,988 Value ($000) $3,347 Avg Close — Range —
Q2 2019
Shares 21,510 Value ($000) $3,664 Avg Close — Range —
Q1 2019
Shares 37,754 Value ($000) $7,013 Avg Close — Range —
Q4 2018
Shares 24,998 Value ($000) $3,811 Avg Close — Range —
Q3 2018
Shares 26,492 Value ($000) $5,234 Avg Close — Range —
Q2 2018
Shares 32,561 Value ($000) $5,575 Avg Close — Range —
Q1 2018
Shares 40,974 Value ($000) $6,059 Avg Close — Range —
Q4 2017
Shares 52,423 Value ($000) $7,526 Avg Close — Range —
Q3 2017
Shares 50,863 Value ($000) $6,597 Avg Close — Range —
Q2 2017
Shares 34,541 Value ($000) $3,779 Avg Close — Range —
Q1 2017
Shares 32,968 Value ($000) $3,949 Avg Close — Range —
Q4 2016
Shares 27,875 Value ($000) $3,455 Avg Close — Range —
Q3 2016
Shares 31,995 Value ($000) $4,047 Avg Close — Range —
Q2 2016
Shares 30,391 Value ($000) $3,789 Avg Close — Range —
Q1 2016
Shares 34,911 Value ($000) $4,087 Avg Close — Range —
Q4 2015
Shares 10,450 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 10,318 Value ($000) $1,063 Avg Close — Range —
Q2 2015
Shares 14,695 Value ($000) $2,086 Avg Close — Range —
Q1 2015
Shares 18,626 Value ($000) $2,642 Avg Close — Range —
Q4 2014
Shares 17,759 Value ($000) $2,405 Avg Close — Range —