CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 2,769 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 3,548 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $1,455 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $1,848 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $310 Avg Close — Range —