CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 59 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 28 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 99 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 32 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 32 Value ($000) $5 Avg Close — Range —