Cnooc Limited

CAPITAL FUND MANAGEMENT S.A. CEO

Report date

9/30/2020

Quarter

2020 Q3

Filed

11/13/2020

Shares

29,688

Value ($000)

2,852

Weight

0.1%

2019 Q4 - 2020 Q3 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q3	11/13/2020	2,852	0.1%	29,688	9/30/2020
2020 Q2	8/13/2020	2,859	0.1%	25,335	6/30/2020
2020 Q1	5/13/2020	7,043	0.3%	68,066	3/31/2020
2019 Q4	2/13/2020	12,585	0.3%	75,507	12/31/2019