CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 191,207 Value ($000) $18,354 Avg Close — Range —
Q2 2020
Shares 3,729 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 241,192 Value ($000) $24,833 Avg Close — Range —
Q4 2019
Shares 292,007 Value ($000) $48,595 Avg Close — Range —
Q3 2019
Shares 296,905 Value ($000) $45,212 Avg Close — Range —
Q2 2019
Shares 289,551 Value ($000) $49,417 Avg Close — Range —
Q1 2019
Shares 306,077 Value ($000) $56,525 Avg Close — Range —
Q4 2018
Shares 235,535 Value ($000) $35,793 Avg Close — Range —
Q3 2018
Shares 205,440 Value ($000) $40,149 Avg Close — Range —
Q2 2018
Shares 210,470 Value ($000) $35,924 Avg Close — Range —
Q1 2018
Shares 286,150 Value ($000) $42,311 Avg Close — Range —
Q4 2017
Shares 286,838 Value ($000) $41,449 Avg Close — Range —
Q3 2017
Shares 304,072 Value ($000) $39,438 Avg Close — Range —
Q2 2017
Shares 321,509 Value ($000) $35,177 Avg Close — Range —
Q1 2017
Shares 340,578 Value ($000) $40,801 Avg Close — Range —
Q4 2016
Shares 347,542 Value ($000) $43,073 Avg Close — Range —