CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q3 2020
Shares 8,027 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 8,094 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 8,308 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 8,344 Value ($000) $1,391 Avg Close — Range —
Q3 2019
Shares 8,344 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 8,336 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 8,642 Value ($000) $1,605 Avg Close — Range —
Q4 2018
Shares 8,675 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 1,634 Value ($000) $323 Avg Close — Range —