CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2020
Shares 39,517 Value ($000) $3,622 Avg Close — Range —
Q1 2020
Shares 3,528 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 11,025 Value ($000) $1,838 Avg Close — Range —
Q3 2019
Shares 5,764 Value ($000) $878 Avg Close — Range —