CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2020
Shares 820,305 Value ($000) $75,160 Avg Close — Range —
Q3 2020
Shares 916,884 Value ($000) $88,038 Avg Close — Range —
Q2 2020
Shares 921,213 Value ($000) $103,918 Avg Close — Range —
Q1 2020
Shares 915,124 Value ($000) $94,474 Avg Close — Range —
Q4 2019
Shares 797,378 Value ($000) $132,830 Avg Close — Range —
Q3 2019
Shares 716,512 Value ($000) $109,099 Avg Close — Range —
Q2 2019
Shares 693,661 Value ($000) $118,220 Avg Close — Range —
Q1 2019
Shares 680,664 Value ($000) $126,349 Avg Close — Range —
Q4 2018
Shares 673,320 Value ($000) $102,640 Avg Close — Range —
Q3 2018
Shares 684,772 Value ($000) $135,143 Avg Close — Range —
Q2 2018
Shares 681,569 Value ($000) $116,695 Avg Close — Range —
Q1 2018
Shares 672,425 Value ($000) $99,416 Avg Close — Range —
Q4 2017
Shares 631,621 Value ($000) $90,705 Avg Close — Range —
Q3 2017
Shares 639,061 Value ($000) $82,820 Avg Close — Range —
Q2 2017
Shares 733,022 Value ($000) $80,195 Avg Close — Range —
Q1 2017
Shares 810,544 Value ($000) $97,105 Avg Close — Range —
Q4 2016
Shares 822,608 Value ($000) $101,981 Avg Close — Range —
Q3 2016
Shares 904,620 Value ($000) $114,393 Avg Close — Range —
Q2 2016
Shares 892,723 Value ($000) $111,258 Avg Close — Range —
Q1 2016
Shares 876,428 Value ($000) $102,594 Avg Close — Range —
Q4 2015
Shares 778,857 Value ($000) $81,294 Avg Close — Range —
Q3 2015
Shares 709,407 Value ($000) $73,075 Avg Close — Range —
Q2 2015
Shares 581,557 Value ($000) $82,500 Avg Close — Range —
Q1 2015
Shares 554,005 Value ($000) $78,579 Avg Close — Range —
Q4 2014
Shares 503,749 Value ($000) $68,209 Avg Close — Range —
Q3 2014
Shares 489,317 Value ($000) $84,458 Avg Close — Range —
Q2 2014
Shares 479,313 Value ($000) $85,939 Avg Close — Range —
Q1 2014
Shares 409,148 Value ($000) $62,136 Avg Close — Range —
Q4 2013
Shares 375,223 Value ($000) $70,371 Avg Close — Range —
Q3 2013
Shares 377,353 Value ($000) $76,182 Avg Close — Range —
Q2 2013
Shares 374,262 Value ($000) $62,648 Avg Close — Range —