Acadian Asset Management LLC Petrochina CO LTD Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$46.39 - $55.3 $251,712 - $300,057	5,426 Added 10.79%	55,702 $2.6 Million
Q1 2022 May 12, 2022	SELL	$44.76 - $57.36 $488,197 - $625,625	-10,907 Reduced 17.83%	50,276 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$42.83 - $53.49 $61,932 - $77,346	-1,446 Reduced 2.31%	61,183 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.07 - $50.65 $154,443 - $200,219	3,953 Added 6.74%	62,629 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$34.73 - $50.6 $1.57 Million - $2.28 Million	45,083 Added 331.66%	58,676 $2.88 Million
Q1 2021 May 11, 2021	BUY	$30.42 - $39.62 $413,499 - $538,554	13,593 New	13,593 $491,000
Q1 2019 May 09, 2019	SELL	$60.91 - $68.6 $110,247 - $124,165	-1,810 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$60.07 - $82.83 $19,883 - $27,416	-331 Reduced 15.46%	1,810 $111,000
Q3 2018 Oct 30, 2018	SELL	$70.54 - $81.44 $22,502 - $25,979	-319 Reduced 12.97%	2,141 $174,000
Q2 2018 Jul 24, 2018	SELL	$67.28 - $84.49 $32,361 - $40,639	-481 Reduced 16.35%	2,460 $188,000
Q1 2018 Apr 12, 2018	BUY	$67.1 - $82.14 $105,950 - $129,699	1,579 Added 115.93%	2,941 $205,000
Q4 2017 Jan 18, 2018	BUY	$63.33 - $71.79 $86,255 - $97,777	1,362	1,362 $95,000

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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