CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019
Shares 18 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 628 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 615 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 609 Value ($000) $87 Avg Close — Range —