CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2020
Shares 4,222 Value ($000) $406 Avg Close Range
Q2 2020
Shares 3,439 Value ($000) $388 Avg Close Range
Q1 2020
Shares 7,179 Value ($000) $743 Avg Close Range
Q4 2019
Shares 7,142 Value ($000) $1,190 Avg Close Range
Q3 2019
Shares 7,142 Value ($000) $1,087 Avg Close Range
Q2 2019
Shares 9,450 Value ($000) $1,610 Avg Close Range
Q1 2019
Shares 9,441 Value ($000) $1,754 Avg Close Range
Q4 2018
Shares 10,174 Value ($000) $1,551 Avg Close Range
Q3 2018
Shares 10,486 Value ($000) $2,071 Avg Close Range
Q2 2018
Shares 3,856 Value ($000) $660 Avg Close Range
Q1 2018
Shares 3,889 Value ($000) $575 Avg Close Range
Q4 2017
Shares 7,887 Value ($000) $1,132 Avg Close Range
Q3 2017
Shares 7,854 Value ($000) $1,019 Avg Close Range
Q2 2017
Shares 5,125 Value ($000) $561 Avg Close Range
Q1 2017
Shares 13,283 Value ($000) $1,591 Avg Close Range
Q4 2016
Shares 11,053 Value ($000) $1,370 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $949 Avg Close Range
Q2 2016
Shares 7,539 Value ($000) $940 Avg Close Range
Q1 2016
Shares 14,169 Value ($000) $1,659 Avg Close Range
Q4 2015
Shares 12,416 Value ($000) $1,296 Avg Close Range
Q3 2015
Shares 10,885 Value ($000) $1,122 Avg Close Range
Q2 2015
Shares 14,630 Value ($000) $2,076 Avg Close Range
Q1 2015
Shares 18,859 Value ($000) $2,675 Avg Close Range
Q4 2014
Shares 12,631 Value ($000) $1,711 Avg Close Range