CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2020
Shares 1,800 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 24,700 Value ($000) $4,879 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $3,767 Avg Close — Range —