CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 321,925 Value ($000) $30,920 Avg Close — Range —
Q1 2020
Shares 293,304 Value ($000) $30,346 Avg Close — Range —
Q4 2019
Shares 356,638 Value ($000) $59,440 Avg Close — Range —
Q3 2019
Shares 338,074 Value ($000) $51,473 Avg Close — Range —
Q2 2019
Shares 346,997 Value ($000) $59,112 Avg Close — Range —
Q1 2019
Shares 344,381 Value ($000) $63,972 Avg Close — Range —
Q4 2018
Shares 315,837 Value ($000) $48,149 Avg Close — Range —
Q3 2018
Shares 275,740 Value ($000) $54,470 Avg Close — Range —
Q2 2018
Shares 263,239 Value ($000) $45,077 Avg Close — Range —
Q1 2018
Shares 226,924 Value ($000) $33,555 Avg Close — Range —
Q4 2017
Shares 220,967 Value ($000) $31,722 Avg Close — Range —
Q3 2017
Shares 223,071 Value ($000) $28,932 Avg Close — Range —
Q2 2017
Shares 212,425 Value ($000) $23,226 Avg Close — Range —
Q1 2017
Shares 210,960 Value ($000) $25,261 Avg Close — Range —
Q4 2016
Shares 183,316 Value ($000) $22,717 Avg Close — Range —
Q3 2016
Shares 167,337 Value ($000) $21,159 Avg Close — Range —
Q2 2016
Shares 115,200 Value ($000) $13,485 Avg Close — Range —
Q1 2016
Shares 14,200 Value ($000) $1,482 Avg Close — Range —
Q4 2015
Shares 14,200 Value ($000) $1,482 Avg Close — Range —