CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2020
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 394 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 411 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 411 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 411 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 505 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 494 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 494 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 494 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 494 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 494 Value ($000) $61 Avg Close — Range —