CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020
Shares 8,596 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 2,768 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 2,768 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 2,373 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 2,373 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 8,222 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 7,010 Value ($000) $1,042 Avg Close — Range —