CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 12,300 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $1,335 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 36,750 Value ($000) $5,595 Avg Close — Range —
Q2 2019
Shares 32,650 Value ($000) $5,562 Avg Close — Range —
Q1 2019
Shares 36,311 Value ($000) $6,745 Avg Close — Range —
Q4 2018
Shares 34,811 Value ($000) $5,307 Avg Close — Range —
Q3 2018
Shares 23,296 Value ($000) $4,602 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 24,520 Value ($000) $3,477 Avg Close — Range —
Q4 2014
Shares 27,220 Value ($000) $3,687 Avg Close — Range —
Q3 2014
Shares 24,069 Value ($000) $4,153 Avg Close — Range —
Q2 2014
Shares 18,069 Value ($000) $3,240 Avg Close — Range —
Q1 2014
Shares 18,069 Value ($000) $2,743 Avg Close — Range —
Q4 2013
Shares 18,069 Value ($000) $3,391 Avg Close — Range —
Q3 2013
Shares 29,969 Value ($000) $6,048 Avg Close — Range —
Q2 2013
Shares 44,369 Value ($000) $7,431 Avg Close — Range —