CNOOC Ltd

CUSIP: Y1662W117 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2017
Shares 7,155,000 Value ($000) $8,544 Avg Close Range
Q4 2016
Shares 8,857,000 Value ($000) $11,080 Avg Close Range
Q3 2016
Shares 7,587,000 Value ($000) $9,410 Avg Close Range
Q2 2016
Shares 6,487,000 Value ($000) $8,044 Avg Close Range
Q1 2016
Shares 3,737,000 Value ($000) $4,413 Avg Close Range
Q4 2015
Shares 4,837,000 Value ($000) $5,037 Avg Close Range
Q3 2015
Shares 2,837,000 Value ($000) $2,903 Avg Close Range
Q2 2015
Shares 4,507,000 Value ($000) $6,396 Avg Close Range
Q1 2015
Shares 6,557,000 Value ($000) $9,269 Avg Close Range
Q4 2014
Shares 3,277,000 Value ($000) $4,412 Avg Close Range
Q3 2014
Shares 6,027,000 Value ($000) $10,339 Avg Close Range