Crossmark Global Holdings, Inc. Petrochina CO LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$46.39 - $55.3 $21,339 - $25,438	-460 Reduced 3.37%	13,204 $616,000
Q1 2022 May 11, 2022	BUY	$44.76 - $57.36 $154,601 - $198,121	3,454 Added 33.83%	13,664 $691,000
Q4 2021 Jan 10, 2022	SELL	$42.83 - $53.49 $23,128 - $28,884	-540 Reduced 5.02%	10,210 $451,000
Q3 2021 Oct 21, 2021	SELL	$39.07 - $50.65 $343,737 - $445,618	-8,798 Reduced 45.01%	10,750 $503,000
Q3 2021 Oct 13, 2021	BUY	$39.07 - $50.65 $328,109 - $425,358	8,398 Added 75.32%	19,548 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$34.73 - $50.6 $387,239 - $564,190	11,150 New	11,150 $547,000
Q4 2020 Jan 14, 2021	SELL	$28.05 - $34.1 $394,046 - $479,036	-14,048 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$29.35 - $37.89 $4,402 - $5,683	-150 Reduced 1.06%	14,048 $414,000
Q2 2020 Aug 14, 2020	BUY	$32.84 - $40.62 $65,351 - $80,833	1,990 Added 16.3%	14,198 $470,000
Q1 2020 Apr 28, 2020	BUY	$28.59 - $53.37 $38,310 - $71,515	1,340 Added 12.33%	12,208 $439,000
Q4 2019 Feb 06, 2020	SELL	$45.28 - $52.62 $6,339 - $7,366	-140 Reduced 1.27%	10,868 $547,000
Q3 2019 Oct 09, 2019	SELL	$47.67 - $55.67 $782,407 - $913,711	-16,413 Reduced 59.86%	11,008 $559,000
Q2 2019 Jul 09, 2019	BUY	$54.32 - $67.58 $60,838 - $75,689	1,120 Added 4.26%	27,421 $1.51 Million
Q1 2019 May 02, 2019	BUY	$60.91 - $68.6 $47,875 - $53,919	786 Added 3.08%	26,301 $1.72 Million
Q4 2018 Jan 31, 2019	BUY	$60.07 - $82.83 $16,399 - $22,612	273 Added 1.08%	25,515 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$70.54 - $81.44 $235,603 - $272,009	3,340 Added 15.25%	25,242 $2.06 Million
Q2 2018 Jul 31, 2018	SELL	$67.28 - $84.49 $420,836 - $528,484	-6,255 Reduced 22.21%	21,902 $1.67 Million
Q1 2018 Apr 16, 2018	SELL	$67.1 - $82.14 $178,150 - $218,081	-2,655 Reduced 8.62%	28,157 $1.96 Million
Q4 2017 Feb 05, 2018	BUY	$63.33 - $71.79 $16,909 - $19,167	267 Added 0.87%	30,812 $2.16 Million
Q3 2016 Oct 25, 2017	BUY	N/A	30,545	30,545 $1.96 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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