CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2020
Shares 497,116 Value ($000) $45,561 Avg Close — Range —
Q3 2020
Shares 212,096 Value ($000) $20,372 Avg Close — Range —
Q2 2020
Shares 227,266 Value ($000) $25,645 Avg Close — Range —
Q1 2020
Shares 21,700 Value ($000) $2,245 Avg Close — Range —
Q3 2019
Shares 46,411 Value ($000) $7,066 Avg Close — Range —
Q2 2019
Shares 353,911 Value ($000) $60,289 Avg Close — Range —
Q1 2019
Shares 360,829 Value ($000) $67,028 Avg Close — Range —
Q4 2018
Shares 481,997 Value ($000) $73,480 Avg Close — Range —
Q3 2018
Shares 753,846 Value ($000) $148,915 Avg Close — Range —
Q2 2018
Shares 791,049 Value ($000) $135,460 Avg Close — Range —
Q1 2018
Shares 344,750 Value ($000) $50,978 Avg Close — Range —
Q3 2017
Shares 124,884 Value ($000) $16,197 Avg Close — Range —
Q1 2017
Shares 343,921 Value ($000) $41,202 Avg Close — Range —