Advisors Asset Management, Inc. Petrochina CO LTD Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$46.39 - $55.3 $50,240 - $59,889	1,083 Added 2.75%	40,455 $1.89 Million
Q1 2022 May 17, 2022	BUY	$44.76 - $57.36 $574,405 - $736,100	12,833 Added 48.36%	39,372 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$42.83 - $53.49 $190,721 - $238,190	4,453 Added 20.16%	26,539 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$39.07 - $50.65 $862,900 - $1.12 Million	22,086 New	22,086 $1.03 Million
Q2 2021 Jul 30, 2021	SELL	$34.73 - $50.6 $440,654 - $642,012	-12,688 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$30.42 - $39.62 $209,928 - $273,417	6,901 Added 119.25%	12,688 $459,000
Q4 2020 Feb 12, 2021	BUY	$28.05 - $34.1 $51,780 - $62,948	1,846 Added 46.84%	5,787 $178,000
Q3 2020 Nov 16, 2020	BUY	$29.35 - $37.89 $14,176 - $18,300	483 Added 13.97%	3,941 $116,000
Q2 2020 Aug 12, 2020	BUY	$32.84 - $40.62 $55,696 - $68,891	1,696 Added 96.25%	3,458 $114,000
Q1 2020 May 15, 2020	BUY	$28.59 - $53.37 $50,375 - $94,037	1,762 New	1,762 $63,000

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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