CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q3 2020
Shares 3,511 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 8,594 Value ($000) $970 Avg Close — Range —
Q1 2020
Shares 8,658 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 8,672 Value ($000) $1,445 Avg Close — Range —
Q3 2019
Shares 6,296 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 6,155 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 5,830 Value ($000) $1,083 Avg Close — Range —
Q4 2018
Shares 5,479 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 5,429 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 4,979 Value ($000) $853 Avg Close — Range —
Q1 2018
Shares 4,839 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 4,729 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 3,050 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 3,050 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 3,050 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 3,050 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 3,050 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 3,050 Value ($000) $318 Avg Close — Range —