CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 3,063 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 2,291 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 1,426,900 Value ($000) $177,877 Avg Close — Range —
Q1 2016
Shares 26,975 Value ($000) $3,158 Avg Close — Range —
Q4 2015
Shares 26,975 Value ($000) $2,816 Avg Close — Range —
Q3 2015
Shares 3,197,500 Value ($000) $329,598 Avg Close — Range —
Q2 2015
Shares 42,358 Value ($000) $6,011 Avg Close — Range —
Q1 2015
Shares 33,258 Value ($000) $4,717 Avg Close — Range —
Q4 2014
Shares 36,997 Value ($000) $5,011 Avg Close — Range —
Q3 2014
Shares 5,475 Value ($000) $945 Avg Close — Range —