CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2020
Shares 99,965 Value ($000) $9,162 Avg Close — Range —
Q3 2020
Shares 33,288 Value ($000) $3,197 Avg Close — Range —
Q2 2020
Shares 4,977 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 11,835 Value ($000) $1,225 Avg Close — Range —
Q3 2019
Shares 12,923 Value ($000) $1,968 Avg Close — Range —
Q1 2019
Shares 50,695 Value ($000) $9,417 Avg Close — Range —
Q4 2018
Shares 21,624 Value ($000) $3,297 Avg Close — Range —
Q3 2018
Shares 3,093 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 56,391 Value ($000) $8,339 Avg Close — Range —
Q4 2017
Shares 4,062 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 18,552 Value ($000) $2,030 Avg Close — Range —
Q4 2016
Shares 111,459 Value ($000) $13,816 Avg Close — Range —
Q3 2016
Shares 117,457 Value ($000) $14,857 Avg Close — Range —
Q2 2016
Shares 1,634 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 79,403 Value ($000) $9,295 Avg Close — Range —
Q4 2015
Shares 14,364 Value ($000) $1,499 Avg Close — Range —
Q3 2015
Shares 179,611 Value ($000) $18,514 Avg Close — Range —
Q1 2015
Shares 2,313 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 6,639 Value ($000) $899 Avg Close — Range —
Q3 2014
Shares 3,097 Value ($000) $534 Avg Close — Range —
Q2 2014
Shares 1,651 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 31,850 Value ($000) $4,835 Avg Close — Range —