David A. Siegel Petrochina CO LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$46.39 - $55.3 $431,427 - $514,290	9,300 New	9,300 $434,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $197,018 - $246,054	-4,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.07 - $50.65 $179,722 - $232,990	4,600 New	4,600 $215,000
Q4 2020 Feb 16, 2021	SELL	$28.05 - $34.1 $527,340 - $641,080	-18,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.35 - $37.89 $745,490 - $962,406	-25,400 Reduced 57.47%	18,800 $553,000
Q2 2020 Aug 14, 2020	SELL	$32.84 - $40.62 $561,564 - $694,602	-17,100 Reduced 27.9%	44,200 $1.46 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $53.37 $443,145 - $827,235	15,500 Added 33.84%	61,300 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$45.28 - $52.62 $561,472 - $652,488	-12,400 Reduced 21.31%	45,800 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $143,010 - $167,010	3,000 Added 5.43%	58,200 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$54.32 - $67.58 $532,336 - $662,284	-9,800 Reduced 15.08%	55,200 $3.04 Million
Q1 2019 May 15, 2019	BUY	$60.91 - $68.6 $743,102 - $836,919	12,200 Added 23.11%	65,000 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$60.07 - $82.83 $1 Million - $1.38 Million	16,700 Added 46.26%	52,800 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$70.54 - $81.44 $550,212 - $635,232	-7,800 Reduced 17.77%	36,100 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$67.28 - $84.49 $437,320 - $549,185	-6,500 Reduced 12.9%	43,900 $3.35 Million
Q1 2018 May 15, 2018	SELL	$67.1 - $82.14 $3.19 Million - $3.91 Million	-47,600 Reduced 48.57%	50,400 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$63.33 - $71.79 $759,960 - $861,480	-12,000 Reduced 10.91%	98,000 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$60.94 - $65.14 $6.7 Million - $7.17 Million	110,000	110,000 $7.05 Million

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...

More about PTR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account