CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020
Shares 62,980 Value ($000) $5,833 Avg Close — Range —
Q3 2020
Shares 4,100 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 259,052 Value ($000) $25,289 Avg Close — Range —
Q3 2019
Shares 28,693 Value ($000) $4,378 Avg Close — Range —
Q4 2018
Shares 63,259 Value ($000) $9,773 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $3,159 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $3,159 Avg Close — Range —
Q2 2017
Shares 125,218 Value ($000) $13,713 Avg Close — Range —
Q1 2017
Shares 36,160 Value ($000) $4,318 Avg Close — Range —
Q4 2016
Shares 58,460 Value ($000) $7,311 Avg Close — Range —
Q3 2016
Shares 13,830 Value ($000) $1,749 Avg Close — Range —