CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2018
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 32 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 135 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 103,095 Value ($000) $14,800 Avg Close — Range —
Q3 2017
Shares 156,798 Value ($000) $20,337 Avg Close — Range —
Q2 2017
Shares 141,955 Value ($000) $15,531 Avg Close — Range —
Q1 2017
Shares 130,309 Value ($000) $15,611 Avg Close — Range —
Q4 2016
Shares 127,628 Value ($000) $15,403 Avg Close — Range —
Q3 2016
Shares 138,241 Value ($000) $17,486 Avg Close — Range —
Q2 2016
Shares 137,978 Value ($000) $17,200 Avg Close — Range —
Q1 2016
Shares 137,021 Value ($000) $16,913 Avg Close — Range —
Q4 2015
Shares 170,039 Value ($000) $17,749 Avg Close — Range —
Q3 2015
Shares 165,121 Value ($000) $17,021 Avg Close — Range —
Q2 2015
Shares 110,903 Value ($000) $15,739 Avg Close — Range —
Q1 2015
Shares 75,163 Value ($000) $10,660 Avg Close — Range —
Q4 2014
Shares 77,625 Value ($000) $10,514 Avg Close — Range —
Q3 2014
Shares 52,644 Value ($000) $9,083 Avg Close — Range —
Q2 2014
Shares 97,781 Value ($000) $17,275 Avg Close — Range —
Q1 2014
Shares 89,229 Value ($000) $13,546 Avg Close — Range —
Q4 2013
Shares 80,446 Value ($000) $15,096 Avg Close — Range —
Q3 2013
Shares 22,338 Value ($000) $4,508 Avg Close — Range —
Q2 2013
Shares 16,287 Value ($000) $2,728 Avg Close — Range —