CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2019
Shares 7,950 Value ($000) $1,325 Avg Close — Range —
Q3 2019
Shares 11,750 Value ($000) $1,789 Avg Close — Range —
Q2 2019
Shares 11,700 Value ($000) $1,993 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $762 Avg Close — Range —
Q4 2018
Shares 4,100 Value ($000) $625 Avg Close — Range —