Brandes Investment Partners, LP Petrochina CO LTD Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$34.73 - $50.6 $1.23 Million - $1.79 Million	-35,471 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.42 - $39.62 $98,165 - $127,853	3,227 Added 10.01%	35,471 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$28.05 - $34.1 $195,732 - $237,949	-6,978 Reduced 17.79%	32,244 $996,000
Q3 2020 Nov 12, 2020	SELL	$29.35 - $37.89 $71,702 - $92,565	-2,443 Reduced 5.86%	39,222 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$32.84 - $40.62 $274,378 - $339,380	-8,355 Reduced 16.7%	41,665 $1.38 Million
Q1 2020 May 13, 2020	BUY	$28.59 - $53.37 $440,371 - $822,058	15,403 Added 44.5%	50,020 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$45.28 - $52.62 $193,119 - $224,424	-4,265 Reduced 10.97%	34,617 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$47.67 - $55.67 $312,333 - $364,749	6,552 Added 20.27%	38,882 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$54.32 - $67.58 $97,287 - $121,035	1,791 Added 5.86%	32,330 $1.78 Million
Q1 2019 May 10, 2019	SELL	$60.91 - $68.6 $34,353 - $38,690	-564 Reduced 1.81%	30,539 $2 Million
Q4 2018 Feb 11, 2019	SELL	$60.07 - $82.83 $141,885 - $195,644	-2,362 Reduced 7.06%	31,103 $1.91 Million
Q3 2018 Nov 09, 2018	SELL	$70.54 - $81.44 $223,188 - $257,676	-3,164 Reduced 8.64%	33,465 $2.73 Million
Q2 2018 Aug 13, 2018	SELL	$67.28 - $84.49 $424,200 - $532,709	-6,305 Reduced 14.69%	36,629 $2.79 Million
Q1 2018 May 15, 2018	SELL	$67.1 - $82.14 $50,995 - $62,426	-760 Reduced 1.74%	42,934 $2.99 Million
Q4 2017 Feb 12, 2018	SELL	$63.33 - $71.79 $170,927 - $193,761	-2,699 Reduced 5.82%	43,694 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$60.94 - $65.14 $2.83 Million - $3.02 Million	46,393	46,393 $3.5 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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