Arrowstreet Capital, Limited Partnership Petrochina CO LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.39 - $55.3 $111,336 - $132,720	-2,400 Reduced 0.32%	736,426 $34.3 Million
Q1 2022 May 13, 2022	SELL	$44.76 - $57.36 $2.81 Million - $3.6 Million	-62,781 Reduced 7.83%	738,826 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $1.13 Million - $1.41 Million	-26,315 Reduced 3.18%	801,607 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.07 - $50.65 $9.77 Million - $12.7 Million	250,139 Added 43.29%	827,922 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$34.73 - $50.6 $1.53 Million - $2.23 Million	-44,024 Reduced 7.08%	577,783 $28.3 Million
Q1 2021 May 14, 2021	SELL	$30.42 - $39.62 $133,148 - $173,416	-4,377 Reduced 0.7%	621,807 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.05 - $34.1 $676,369 - $822,253	24,113 Added 4.01%	626,184 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.35 - $37.89 $5.4 Million - $6.97 Million	183,869 Added 43.97%	602,071 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.84 - $40.62 $724,516 - $896,158	-22,062 Reduced 5.01%	418,202 $13.8 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $53.37 $3.3 Million - $6.17 Million	115,573 Added 35.59%	440,264 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$45.28 - $52.62 $8.54 Million - $9.93 Million	-188,688 Reduced 36.75%	324,691 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $163,889 - $191,393	3,438 Added 0.67%	513,379 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.32 - $67.58 $1.74 Million - $2.16 Million	32,000 Added 6.7%	509,941 $28.1 Million
Q1 2019 May 15, 2019	SELL	$60.91 - $68.6 $5.69 Million - $6.41 Million	-93,466 Reduced 16.36%	477,941 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$60.07 - $82.83 $7.83 Million - $10.8 Million	-130,403 Reduced 18.58%	571,407 $35.2 Million
Q3 2018 Nov 14, 2018	SELL	$70.54 - $81.44 $521,220 - $601,760	-7,389 Reduced 1.04%	701,810 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$67.28 - $84.49 $16.2 Million - $20.4 Million	241,302 Added 51.57%	709,199 $54.1 Million
Q1 2018 May 14, 2018	SELL	$67.1 - $82.14 $4.61 Million - $5.64 Million	-68,667 Reduced 12.8%	467,897 $32.6 Million
Q4 2017 Feb 09, 2018	BUY	$63.33 - $71.79 $8.39 Million - $9.51 Million	132,455 Added 32.78%	536,564 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.94 - $65.14 $24.6 Million - $26.3 Million	404,109	404,109 $25.9 Million

Others Institutions Holding PTR

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PETROCHINA CO LTD

Ticker PTR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,830,210,048
Market Cap $137B
Description
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline segments. The Exploration and Production segment engages in t...

More about PTR

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