CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2020
Shares 80 Value ($000) $7 Avg Close Range
Q3 2020
Shares 650 Value ($000) $62 Avg Close Range
Q2 2020
Shares 220 Value ($000) $25 Avg Close Range
Q1 2020
Shares 257 Value ($000) $28 Avg Close Range
Q4 2019
Shares 936 Value ($000) $150 Avg Close Range
Q3 2019
Shares 1,862 Value ($000) $280 Avg Close Range
Q2 2019
Shares 2,291 Value ($000) $387 Avg Close Range
Q1 2019
Shares 1,694 Value ($000) $311 Avg Close Range
Q4 2018
Shares 1,212 Value ($000) $181 Avg Close Range
Q3 2018
Shares 387 Value ($000) $74 Avg Close Range
Q2 2018
Shares 340 Value ($000) $57 Avg Close Range
Q1 2018
Shares 340 Value ($000) $49 Avg Close Range
Q4 2017
Shares 340 Value ($000) $46 Avg Close Range
Q3 2017
Shares 340 Value ($000) $41 Avg Close Range
Q2 2017
Shares 340 Value ($000) $34 Avg Close Range
Q1 2017
Shares 299 Value ($000) $34 Avg Close Range
Q4 2016
Shares 281 Value ($000) $33 Avg Close Range
Q3 2016
Shares 299 Value ($000) $36 Avg Close Range
Q2 2016
Shares 299 Value ($000) $37 Avg Close Range
Q1 2016
Shares 427 Value ($000) $49 Avg Close Range
Q4 2015
Shares 42 Value ($000) $2 Avg Close Range
Q3 2015
Shares 99 Value ($000) $9 Avg Close Range
Q2 2015
Shares 98 Value ($000) $13 Avg Close Range