CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2020
Shares 274 Value ($000) $26 Avg Close Range
Q2 2020
Shares 227 Value ($000) $25 Avg Close Range
Q1 2020
Shares 423 Value ($000) $43 Avg Close Range
Q4 2019
Shares 321 Value ($000) $54 Avg Close Range
Q3 2019
Shares 285 Value ($000) $43 Avg Close Range
Q2 2019
Shares 166 Value ($000) $28 Avg Close Range
Q1 2019
Shares 172 Value ($000) $32 Avg Close Range
Q4 2018
Shares 185 Value ($000) $28 Avg Close Range
Q3 2018
Shares 204 Value ($000) $40 Avg Close Range
Q2 2018
Shares 205 Value ($000) $35 Avg Close Range
Q1 2018
Shares 207 Value ($000) $31 Avg Close Range
Q4 2017
Shares 185 Value ($000) $27 Avg Close Range
Q3 2017
Shares 116 Value ($000) $16 Avg Close Range
Q2 2017
Shares 67 Value ($000) $8 Avg Close Range
Q1 2017
Shares 33 Value ($000) $4 Avg Close Range
Q4 2016
Shares 106 Value ($000) $13 Avg Close Range