CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 7,223 Value ($000) $662 Avg Close Range
Q2 2020
Shares 3,909 Value ($000) $441 Avg Close Range
Q1 2020
Shares 7,102 Value ($000) $735 Avg Close Range
Q4 2019
Shares 1,324 Value ($000) $221 Avg Close Range
Q3 2019
Shares 3,850 Value ($000) $586 Avg Close Range
Q2 2019
Shares 3,650 Value ($000) $622 Avg Close Range
Q1 2019
Shares 2,994 Value ($000) $556 Avg Close Range
Q4 2018
Shares 3,029 Value ($000) $462 Avg Close Range
Q3 2018
Shares 2,127 Value ($000) $420 Avg Close Range
Q2 2018
Shares 6,193 Value ($000) $1,060 Avg Close Range
Q1 2018
Shares 14,363 Value ($000) $2,124 Avg Close Range
Q4 2017
Shares 81,376 Value ($000) $11,682 Avg Close Range
Q3 2017
Shares 87,237 Value ($000) $11,315 Avg Close Range
Q1 2017
Shares 14,781 Value ($000) $1,771 Avg Close Range
Q4 2016
Shares 2,831 Value ($000) $351 Avg Close Range
Q4 2015
Shares 15,191 Value ($000) $1,586 Avg Close Range
Q3 2015
Shares 89,546 Value ($000) $9,230 Avg Close Range
Q2 2015
Shares 70,311 Value ($000) $9,979 Avg Close Range
Q1 2015
Shares 21,318 Value ($000) $3,023 Avg Close Range
Q4 2014
Shares 16,510 Value ($000) $2,236 Avg Close Range
Q4 2013
Shares 5,101 Value ($000) $957 Avg Close Range
Q3 2013
Shares 1,855 Value ($000) $374 Avg Close Range