CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2020
Shares 1,864 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,745 Value ($000) $791 Avg Close — Range —