CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2020
Shares 18,084 Value ($000) $2,041 Avg Close — Range —
Q1 2020
Shares 10,295 Value ($000) $1,065 Avg Close — Range —
Q1 2019
Shares 3,766 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $457 Avg Close — Range —