CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q2 2020
Shares 893 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 2,347 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 2,944 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 1,568 Value ($000) $239 Avg Close — Range —