CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2020
Shares 481 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 338 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 167 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 473 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 301 Value ($000) $51 Avg Close — Range —