Credit Suisse Ag Petrochina CO LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.39 - $55.3 $6.26 Million - $7.46 Million	-134,922 Reduced 94.31%	8,136 $379,000
Q1 2022 May 16, 2022	BUY	$44.76 - $57.36 $2.06 Million - $2.64 Million	46,106 Added 47.56%	143,058 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $357,459 - $446,427	-8,346 Reduced 7.93%	96,952 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$39.07 - $50.65 $102,636 - $133,057	2,627 Added 2.56%	105,298 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$34.73 - $50.6 $3.57 Million - $5.2 Million	102,671 New	102,671 $4.87 Million
Q1 2021 May 14, 2021	SELL	$30.42 - $39.62 $2.58 Million - $3.36 Million	-84,706 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.05 - $34.1 $97,529 - $118,565	-3,477 Reduced 3.94%	84,706 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.35 - $37.89 $753,062 - $972,181	25,658 Added 41.04%	88,183 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$32.84 - $40.62 $962,014 - $1.19 Million	-29,294 Reduced 31.9%	62,525 $2.07 Million
Q1 2020 May 13, 2020	BUY	$28.59 - $53.37 $755,776 - $1.41 Million	26,435 Added 40.43%	91,819 $3.31 Million
Q4 2019 Feb 12, 2020	SELL	$45.28 - $52.62 $4.01 Million - $4.66 Million	-88,500 Reduced 57.51%	65,384 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$47.67 - $55.67 $743,556 - $868,340	15,598 Added 11.28%	153,884 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$54.32 - $67.58 $4.38 Million - $5.45 Million	80,598 Added 139.71%	138,286 $7.62 Million
Q4 2018 Feb 13, 2019	BUY	$60.07 - $82.83 $13,215 - $18,222	220 Added 0.38%	57,688 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$70.54 - $81.44 $100,590 - $116,133	-1,426 Reduced 2.42%	57,468 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$67.28 - $84.49 $521,756 - $655,219	7,755 Added 15.16%	58,894 $4.49 Million
Q1 2018 May 15, 2018	BUY	$67.1 - $82.14 $3,019 - $3,696	45 Added 0.09%	51,139 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$63.33 - $71.79 $633,300 - $717,900	10,000 Added 24.33%	51,094 $3.57 Million
Q3 2017 Nov 14, 2017	SELL	$60.94 - $65.14 $365,640 - $390,840	-6,000 Reduced 12.74%	41,094 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,094	47,094 $2.89 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...

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