CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 3,312 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 7,015 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 7,149 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 4,448 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 3,676 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 2,959 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 3,503 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 6,238 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 8,125 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 7,908 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 6,441 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 6,018 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 5,451 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 6,782 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 9,740 Value ($000) $1,679 Avg Close — Range —
Q2 2014
Shares 9,631 Value ($000) $1,726 Avg Close — Range —
Q1 2014
Shares 9,644 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 3,904 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 4,088 Value ($000) $825 Avg Close — Range —
Q2 2013
Shares 8,104 Value ($000) $1,357 Avg Close — Range —