CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2020
Shares 90 Value ($000) $8 Avg Close Range
Q2 2020
Shares 15 Value ($000) $2 Avg Close Range
Q1 2020
Shares 15 Value ($000) $2 Avg Close Range
Q4 2019
Shares 34 Value ($000) $6 Avg Close Range
Q3 2019
Shares 58 Value ($000) $9 Avg Close Range
Q2 2019
Shares 58 Value ($000) $10 Avg Close Range
Q1 2019
Shares 100 Value ($000) $17 Avg Close Range
Q4 2018
Shares 137 Value ($000) $21 Avg Close Range
Q3 2018
Shares 106 Value ($000) $21 Avg Close Range
Q2 2018
Shares 26 Value ($000) $4 Avg Close Range
Q1 2018
Shares 39 Value ($000) $5 Avg Close Range
Q4 2017
Shares 27 Value ($000) $4 Avg Close Range
Q3 2017
Shares 73 Value ($000) $9 Avg Close Range
Q2 2017
Shares 50 Value ($000) $5 Avg Close Range
Q1 2017
Shares 432 Value ($000) $52 Avg Close Range