CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 59 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 159 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $201 Avg Close — Range —