CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2020
Shares 12,700 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 14,100 Value ($000) $1,591 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $4,000 Avg Close — Range —
Q3 2019
Shares 24,100 Value ($000) $3,669 Avg Close — Range —
Q2 2019
Shares 24,100 Value ($000) $4,105 Avg Close — Range —
Q1 2019
Shares 24,100 Value ($000) $4,477 Avg Close — Range —
Q4 2018
Shares 32,700 Value ($000) $4,985 Avg Close — Range —
Q3 2018
Shares 33,400 Value ($000) $6,598 Avg Close — Range —
Q2 2018
Shares 39,300 Value ($000) $6,730 Avg Close — Range —
Q1 2018
Shares 16,500 Value ($000) $2,440 Avg Close — Range —
Q4 2017
Shares 23,400 Value ($000) $3,359 Avg Close — Range —
Q3 2017
Shares 60,100 Value ($000) $7,795 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $2,681 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $379 Avg Close — Range —