CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2019
Shares 150 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $23 Avg Close — Range —