CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020
Shares 28,064 Value ($000) $2,696 Avg Close — Range —
Q1 2020
Shares 26,772 Value ($000) $2,770 Avg Close — Range —
Q2 2019
Shares 6,192 Value ($000) $1,055 Avg Close — Range —
Q1 2019
Shares 6,740 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 17,204 Value ($000) $2,623 Avg Close — Range —
Q2 2018
Shares 6,188 Value ($000) $1,060 Avg Close — Range —
Q2 2017
Shares 66,063 Value ($000) $7,228 Avg Close — Range —
Q3 2016
Shares 18,769 Value ($000) $2,374 Avg Close — Range —
Q4 2015
Shares 20,217 Value ($000) $2,110 Avg Close — Range —
Q4 2014
Shares 12,640 Value ($000) $1,712 Avg Close — Range —