O'Shaughnessy Asset Management, LLC Petrochina CO LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$46.39 - $55.3 $267,995 - $319,468	-5,777 Reduced 1.86%	305,361 $14.2 Million
Q1 2022 May 13, 2022	BUY	$44.76 - $57.36 $3.77 Million - $4.83 Million	84,275 Added 37.15%	311,138 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $53.49 $2.53 Million - $3.16 Million	59,041 Added 35.18%	226,863 $10 Million
Q3 2021 Nov 10, 2021	BUY	$39.07 - $50.65 $4.92 Million - $6.38 Million	126,018 Added 301.45%	167,822 $7.85 Million
Q2 2021 Aug 09, 2021	BUY	$34.73 - $50.6 $1.42 Million - $2.07 Million	40,971 Added 4918.49%	41,804 $2.05 Million
Q1 2021 May 14, 2021	SELL	$30.42 - $39.62 $1,794 - $2,337	-59 Reduced 6.61%	833 $30,000
Q4 2020 Feb 11, 2021	SELL	$28.05 - $34.1 $3,001 - $3,648	-107 Reduced 10.71%	892 $27,000
Q3 2020 Nov 12, 2020	SELL	$29.35 - $37.89 $39,299 - $50,734	-1,339 Reduced 57.27%	999 $29,000
Q2 2020 Aug 13, 2020	BUY	$32.84 - $40.62 $10,213 - $12,632	311 Added 15.34%	2,338 $77,000
Q1 2020 May 13, 2020	BUY	$28.59 - $53.37 $4,174 - $7,792	146 Added 7.76%	2,027 $73,000
Q4 2019 Feb 12, 2020	BUY	$45.28 - $52.62 $77,564 - $90,138	1,713 Added 1019.64%	1,881 $95,000
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $1,668 - $1,948	35 Added 26.32%	168 $9,000
Q2 2019 Aug 07, 2019	BUY	$54.32 - $67.58 $7,224 - $8,988	133 New	133 $7,000
Q1 2019 May 10, 2019	SELL	$60.91 - $68.6 $21,805 - $24,558	-358 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$60.07 - $82.83 $426,497 - $588,093	-7,100 Reduced 95.2%	358 $22,000
Q3 2018 Nov 06, 2018	SELL	$70.54 - $81.44 $173,740 - $200,586	-2,463 Reduced 24.83%	7,458 $607,000
Q2 2018 Aug 10, 2018	BUY	$67.28 - $84.49 $2,623 - $3,295	39 Added 0.39%	9,921 $757,000
Q1 2018 May 08, 2018	BUY	$67.1 - $82.14 $44,420 - $54,376	662 Added 7.18%	9,882 $689,000
Q4 2017 Feb 13, 2018	BUY	$63.33 - $71.79 $177,007 - $200,653	2,795 Added 43.5%	9,220 $645,000
Q3 2017 Nov 13, 2017	BUY	$60.94 - $65.14 $282,883 - $302,379	4,642 Added 260.35%	6,425 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,783	1,783 $109,000

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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