CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2020
Shares 111,577 Value ($000) $10,226 Avg Close — Range —
Q3 2020
Shares 70,255 Value ($000) $6,748 Avg Close — Range —
Q2 2020
Shares 38,881 Value ($000) $4,387 Avg Close — Range —
Q4 2019
Shares 31,725 Value ($000) $5,288 Avg Close — Range —
Q3 2019
Shares 33,500 Value ($000) $5,100 Avg Close — Range —
Q2 2019
Shares 10,050 Value ($000) $1,712 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 65,609 Value ($000) $10,002 Avg Close — Range —
Q3 2018
Shares 69,782 Value ($000) $13,785 Avg Close — Range —
Q2 2018
Shares 23,532 Value ($000) $4,030 Avg Close — Range —
Q4 2016
Shares 13,125 Value ($000) $1,627 Avg Close — Range —