CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 2,822 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 7,213 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 9,166 Value ($000) $1,319 Avg Close — Range —
Q3 2017
Shares 17,519 Value ($000) $2,271 Avg Close — Range —
Q4 2016
Shares 7,406 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 24,696 Value ($000) $2,891 Avg Close — Range —
Q4 2015
Shares 2,082 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 10,074 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 9,746 Value ($000) $1,382 Avg Close — Range —
Q4 2013
Shares 26,261 Value ($000) $4,928 Avg Close — Range —
Q3 2013
Shares 14,140 Value ($000) $2,853 Avg Close — Range —
Q2 2013
Shares 19,084 Value ($000) $3,196 Avg Close — Range —