CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2020
Shares 671,613 Value ($000) $61,553 Avg Close — Range —
Q3 2020
Shares 1,097,974 Value ($000) $105,460 Avg Close — Range —
Q2 2020
Shares 1,086,474 Value ($000) $122,598 Avg Close — Range —
Q1 2020
Shares 1,033,474 Value ($000) $106,934 Avg Close — Range —
Q4 2019
Shares 953,839 Value ($000) $158,976 Avg Close — Range —
Q3 2019
Shares 822,742 Value ($000) $125,262 Avg Close — Range —
Q2 2019
Shares 711,600 Value ($000) $121,221 Avg Close — Range —
Q1 2019
Shares 699,800 Value ($000) $129,995 Avg Close — Range —
Q4 2018
Shares 691,000 Value ($000) $105,343 Avg Close — Range —
Q3 2018
Shares 615,652 Value ($000) $121,616 Avg Close — Range —
Q2 2018
Shares 569,600 Value ($000) $97,538 Avg Close — Range —
Q1 2018
Shares 544,820 Value ($000) $80,563 Avg Close — Range —
Q4 2017
Shares 505,000 Value ($000) $72,498 Avg Close — Range —
Q3 2017
Shares 417,400 Value ($000) $54,137 Avg Close — Range —
Q2 2017
Shares 291,400 Value ($000) $31,882 Avg Close — Range —
Q1 2017
Shares 174,100 Value ($000) $20,857 Avg Close — Range —
Q4 2016
Shares 178,800 Value ($000) $22,164 Avg Close — Range —
Q3 2016
Shares 176,600 Value ($000) $22,338 Avg Close — Range —
Q2 2016
Shares 131,700 Value ($000) $16,418 Avg Close — Range —
Q1 2016
Shares 60,200 Value ($000) $7,047 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $1,566 Avg Close — Range —
Q3 2015
Shares 197,800 Value ($000) $20,389 Avg Close — Range —
Q2 2015
Shares 129,240 Value ($000) $18,342 Avg Close — Range —
Q2 2014
Shares 64,100 Value ($000) $11,492 Avg Close — Range —
Q1 2014
Shares 118,300 Value ($000) $17,959 Avg Close — Range —
Q4 2013
Shares 98,500 Value ($000) $18,485 Avg Close — Range —
Q3 2013
Shares 52,500 Value ($000) $10,594 Avg Close — Range —
Q2 2013
Shares 103,400 Value ($000) $17,317 Avg Close — Range —