CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2020
Shares 10,576 Value ($000) $1,016 Avg Close — Range —
Q2 2020
Shares 10,295 Value ($000) $1,162 Avg Close — Range —
Q1 2020
Shares 10,294 Value ($000) $1,065 Avg Close — Range —
Q4 2019
Shares 8,994 Value ($000) $1,499 Avg Close — Range —