CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 1,884 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 5,674 Value ($000) $736 Avg Close — Range —
Q1 2016
Shares 9,877 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 8,370 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 6,788 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 17,656 Value ($000) $2,506 Avg Close — Range —
Q4 2014
Shares 11,429 Value ($000) $1,548 Avg Close — Range —
Q3 2014
Shares 3,507 Value ($000) $605 Avg Close — Range —
Q2 2014
Shares 12,648 Value ($000) $2,268 Avg Close — Range —
Q1 2014
Shares 14,590 Value ($000) $2,215 Avg Close — Range —
Q4 2013
Shares 7,544 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 11,870 Value ($000) $2,395 Avg Close — Range —
Q2 2013
Shares 4,643 Value ($000) $778 Avg Close — Range —