CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 558,637 Value ($000) $51,199 Avg Close — Range —
Q3 2020
Shares 824,616 Value ($000) $79,205 Avg Close — Range —
Q2 2020
Shares 844,572 Value ($000) $95,301 Avg Close — Range —
Q1 2020
Shares 878,211 Value ($000) $90,869 Avg Close — Range —
Q4 2019
Shares 887,221 Value ($000) $147,873 Avg Close — Range —
Q3 2019
Shares 769,569 Value ($000) $117,166 Avg Close — Range —
Q2 2019
Shares 641,162 Value ($000) $109,222 Avg Close — Range —
Q1 2019
Shares 772,761 Value ($000) $143,548 Avg Close — Range —
Q4 2018
Shares 744,983 Value ($000) $113,574 Avg Close — Range —
Q3 2018
Shares 727,871 Value ($000) $143,783 Avg Close — Range —
Q2 2018
Shares 897,417 Value ($000) $153,674 Avg Close — Range —
Q1 2018
Shares 665,833 Value ($000) $98,456 Avg Close — Range —
Q4 2017
Shares 313,225 Value ($000) $44,967 Avg Close — Range —
Q3 2017
Shares 114,397 Value ($000) $14,837 Avg Close — Range —
Q4 2016
Shares 7,370 Value ($000) $914 Avg Close — Range —
Q3 2016
Shares 7,370 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 9,940 Value ($000) $1,239 Avg Close — Range —
Q1 2016
Shares 44,730 Value ($000) $5,236 Avg Close — Range —
Q4 2015
Shares 61,210 Value ($000) $6,389 Avg Close — Range —
Q3 2015
Shares 25,295 Value ($000) $2,607 Avg Close — Range —
Q2 2014
Shares 23,790 Value ($000) $4,265 Avg Close — Range —
Q1 2014
Shares 82,990 Value ($000) $12,599 Avg Close — Range —
Q4 2013
Shares 36,800 Value ($000) $6,906 Avg Close — Range —
Q3 2013
Shares 36,800 Value ($000) $7,426 Avg Close — Range —