CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2020
Shares 109,200 Value ($000) $10,008 Avg Close — Range —
Q3 2020
Shares 109,200 Value ($000) $10,489 Avg Close — Range —
Q2 2020
Shares 109,200 Value ($000) $12,322 Avg Close — Range —
Q1 2020
Shares 109,200 Value ($000) $11,299 Avg Close — Range —
Q4 2019
Shares 109,200 Value ($000) $18,200 Avg Close — Range —
Q3 2019
Shares 109,200 Value ($000) $16,626 Avg Close — Range —
Q2 2019
Shares 124,660 Value ($000) $21,236 Avg Close — Range —
Q1 2019
Shares 126,300 Value ($000) $23,461 Avg Close — Range —
Q4 2018
Shares 119,400 Value ($000) $18,203 Avg Close — Range —
Q3 2018
Shares 104,000 Value ($000) $20,544 Avg Close — Range —
Q2 2018
Shares 118,700 Value ($000) $20,326 Avg Close — Range —
Q1 2018
Shares 104,000 Value ($000) $15,378 Avg Close — Range —