CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020
Shares 2,724 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 3,043 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 1,952 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 4,026 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 3,274 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 4,053 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 11,378 Value ($000) $1,363 Avg Close — Range —