CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 1,874 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 5,994 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 2,119 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 6,787 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $609 Avg Close — Range —