CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2020
Shares 176,311 Value ($000) $16,159 Avg Close — Range —
Q3 2020
Shares 21,725 Value ($000) $2,087 Avg Close — Range —
Q2 2020
Shares 19,789 Value ($000) $2,233 Avg Close — Range —
Q1 2020
Shares 14,521 Value ($000) $1,502 Avg Close — Range —
Q4 2019
Shares 15,619 Value ($000) $2,603 Avg Close — Range —
Q3 2019
Shares 15,312 Value ($000) $2,331 Avg Close — Range —