Trexquant Investment LP Petrochina CO LTD Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$34.73 - $50.6 $235,816 - $343,574	-6,790 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.42 - $39.62 $206,551 - $269,019	6,790 New	6,790 $245,000
Q2 2020 Aug 07, 2020	SELL	$32.84 - $40.62 $271,061 - $335,277	-8,254 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.59 - $53.37 $235,981 - $440,515	8,254 New	8,254 $297,000
Q3 2018 Nov 09, 2018	SELL	$70.54 - $81.44 $306,637 - $354,019	-4,347 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$67.28 - $84.49 $514,221 - $645,757	-7,643 Reduced 63.74%	4,347 $332,000
Q1 2018 May 03, 2018	BUY	$67.1 - $82.14 $804,528 - $984,858	11,990 New	11,990 $836,000
Q4 2017 Feb 09, 2018	SELL	$63.33 - $71.79 $280,615 - $318,101	-4,431 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$60.94 - $65.14 $270,025 - $288,635	4,431	4,431 $284,000

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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