CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2020
Shares 61,800 Value ($000) $6,974 Avg Close — Range —
Q1 2020
Shares 66,939 Value ($000) $6,926 Avg Close — Range —
Q4 2019
Shares 70,514 Value ($000) $11,753 Avg Close — Range —
Q3 2019
Shares 75,344 Value ($000) $11,471 Avg Close — Range —
Q2 2019
Shares 82,264 Value ($000) $14,014 Avg Close — Range —
Q1 2019
Shares 88,431 Value ($000) $16,427 Avg Close — Range —
Q4 2018
Shares 89,321 Value ($000) $13,617 Avg Close — Range —
Q3 2018
Shares 93,609 Value ($000) $18,492 Avg Close — Range —
Q2 2018
Shares 116,287 Value ($000) $19,913 Avg Close — Range —
Q1 2018
Shares 115,664 Value ($000) $17,103 Avg Close — Range —
Q4 2017
Shares 109,468 Value ($000) $15,715 Avg Close — Range —
Q2 2014
Shares 51,298 Value ($000) $9,197 Avg Close — Range —
Q1 2014
Shares 66,655 Value ($000) $10,119 Avg Close — Range —
Q4 2013
Shares 48,026 Value ($000) $9,013 Avg Close — Range —
Q3 2013
Shares 48,383 Value ($000) $9,764 Avg Close — Range —
Q2 2013
Shares 48,123 Value ($000) $8,060 Avg Close — Range —