CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 29,688 Value ($000) $2,851,532 Avg Close — Range —
Q2 2020
Shares 25,335 Value ($000) $2,858,801 Avg Close — Range —
Q1 2020
Shares 68,066 Value ($000) $7,043 Avg Close — Range —
Q4 2019
Shares 75,507 Value ($000) $12,585 Avg Close — Range —
Q3 2019
Shares 79,237 Value ($000) $12,064 Avg Close — Range —
Q2 2019
Shares 95,598 Value ($000) $16,285 Avg Close — Range —
Q1 2019
Shares 79,635 Value ($000) $14,793 Avg Close — Range —
Q4 2018
Shares 41,644 Value ($000) $6,349 Avg Close — Range —
Q3 2018
Shares 13,880 Value ($000) $2,742 Avg Close — Range —
Q1 2017
Shares 7,621 Value ($000) $913 Avg Close — Range —
Q4 2016
Shares 36,920 Value ($000) $4,577 Avg Close — Range —