CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2020
Shares 14,464 Value ($000) $1,325 Avg Close — Range —
Q3 2020
Shares 5,292 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 2,744 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 852 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 1,463 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 3,658 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 8,054 Value ($000) $1,590 Avg Close — Range —
Q4 2017
Shares 8,394 Value ($000) $1,205 Avg Close — Range —
Q3 2017
Shares 12,101 Value ($000) $1,569 Avg Close — Range —
Q2 2017
Shares 14,800 Value ($000) $1,619 Avg Close — Range —
Q1 2017
Shares 7,812 Value ($000) $935 Avg Close — Range —
Q4 2016
Shares 2,317 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 383 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 517 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 220 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 4,194 Value ($000) $568 Avg Close — Range —