Quadrant Capital Group LLC Petrochina CO LTD Transaction History

Quadrant Capital Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$46.39 - $55.3 $2,041 - $2,433	44 Added 7.99%	595 $28,000
Q1 2022 May 06, 2022	SELL	$44.76 - $57.36 $1,298 - $1,663	-29 Reduced 5.0%	551 $28,000
Q4 2021 Feb 01, 2022	SELL	$42.83 - $53.49 $2,398 - $2,995	-56 Reduced 8.81%	580 $26,000
Q3 2021 Nov 12, 2021	SELL	$39.07 - $50.65 $468 - $607	-12 Reduced 1.85%	636 $30,000
Q2 2021 Aug 09, 2021	BUY	$34.73 - $50.6 $1,423 - $2,074	41 Added 6.75%	648 $32,000
Q1 2021 May 12, 2021	SELL	$30.42 - $39.62 $8,456 - $11,014	-278 Reduced 31.41%	607 $22,000
Q4 2020 Feb 16, 2021	SELL	$28.05 - $34.1 $26,310 - $31,985	-938 Reduced 51.45%	885 $27,000
Q3 2020 Nov 13, 2020	BUY	$29.35 - $37.89 $43,907 - $56,683	1,496 Added 457.49%	1,823 $54,000
Q2 2020 Aug 13, 2020	SELL	$32.84 - $40.62 $565,997 - $700,085	-17,235 Reduced 98.14%	327 $11,000
Q1 2020 May 15, 2020	BUY	$28.59 - $53.37 $491,547 - $917,590	17,193 Added 4659.35%	17,562 $632,000
Q4 2019 Feb 03, 2020	SELL	$45.28 - $52.62 $403,671 - $469,107	-8,915 Reduced 96.03%	369 $17,000
Q3 2019 Oct 24, 2019	BUY	$47.67 - $55.67 $435,751 - $508,879	9,141 Added 6392.31%	9,284 $470,000
Q2 2019 Jul 24, 2019	SELL	$54.32 - $67.58 $60,240 - $74,946	-1,109 Reduced 88.58%	143 $7,000
Q1 2019 Apr 29, 2019	SELL	$60.91 - $68.6 $1,949 - $2,195	-32 Reduced 2.49%	1,252 $81,000
Q4 2018 Jan 17, 2019	BUY	$60.07 - $82.83 $69,981 - $96,496	1,165 Added 978.99%	1,284 $77,000
Q2 2017 Aug 15, 2017	BUY	N/A	119	119 $5,000

110

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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