CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2020
Shares 32,194 Value ($000) $2,951 Avg Close Range
Q3 2020
Shares 16,009 Value ($000) $1,538 Avg Close Range
Q2 2020
Shares 18,260 Value ($000) $2,060 Avg Close Range
Q1 2020
Shares 4,560 Value ($000) $472 Avg Close Range
Q4 2019
Shares 1,318 Value ($000) $220 Avg Close Range
Q3 2019
Shares 2,412 Value ($000) $367 Avg Close Range
Q2 2019
Shares 400 Value ($000) $68 Avg Close Range
Q4 2018
Shares 2,378 Value ($000) $363 Avg Close Range
Q3 2018
Shares 838 Value ($000) $166 Avg Close Range
Q2 2018
Shares 67 Value ($000) $11 Avg Close Range
Q1 2018
Shares 800 Value ($000) $118 Avg Close Range
Q4 2017
Shares 5,700 Value ($000) $818 Avg Close Range
Q3 2017
Shares 9,700 Value ($000) $1,258 Avg Close Range
Q2 2017
Shares 1,038 Value ($000) $114 Avg Close Range
Q1 2017
Shares 26,912 Value ($000) $3,224 Avg Close Range
Q4 2016
Shares 3,438 Value ($000) $426 Avg Close Range
Q2 2016
Shares 25,312 Value ($000) $3,155 Avg Close Range
Q1 2016
Shares 14,828 Value ($000) $1,736 Avg Close Range
Q4 2015
Shares 1,530 Value ($000) $160 Avg Close Range
Q3 2015
Shares 21,178 Value ($000) $2,183 Avg Close Range
Q2 2015
Shares 27,225 Value ($000) $3,864 Avg Close Range
Q1 2015
Shares 24,594 Value ($000) $3,488 Avg Close Range
Q4 2014
Shares 12,387 Value ($000) $1,678 Avg Close Range
Q3 2014
Shares 20,129 Value ($000) $3,473 Avg Close Range
Q2 2014
Shares 18,993 Value ($000) $3,405 Avg Close Range
Q1 2014
Shares 17,858 Value ($000) $2,711 Avg Close Range
Q4 2013
Shares 8,692 Value ($000) $1,631 Avg Close Range
Q3 2013
Shares 9,307 Value ($000) $1,878 Avg Close Range
Q2 2013
Shares 10,308 Value ($000) $1,726 Avg Close Range