CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2020
Shares 81 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 18,750 Value ($000) $1,800 Avg Close — Range —
Q2 2020
Shares 16,522 Value ($000) $1,864 Avg Close — Range —
Q1 2020
Shares 16,913 Value ($000) $1,750 Avg Close — Range —
Q4 2019
Shares 9,237 Value ($000) $1,539 Avg Close — Range —
Q3 2019
Shares 13,191 Value ($000) $2,008 Avg Close — Range —
Q2 2019
Shares 9,439 Value ($000) $1,608 Avg Close — Range —