First Trust Advisors LP Petrochina CO LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.39 - $55.3 $123,814 - $147,595	-2,669 Reduced 13.09%	17,726 $827,000
Q1 2022 May 13, 2022	SELL	$44.76 - $57.36 $108,722 - $139,327	-2,429 Reduced 10.64%	20,395 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$42.83 - $53.49 $786,572 - $982,343	18,365 Added 411.86%	22,824 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$39.07 - $50.65 $5,118 - $6,635	-131 Reduced 2.85%	4,459 $209,000
Q2 2021 Aug 16, 2021	SELL	$34.73 - $50.6 $41,780 - $60,871	-1,203 Reduced 20.77%	4,590 $225,000
Q1 2021 May 14, 2021	BUY	$30.42 - $39.62 $176,223 - $229,518	5,793 New	5,793 $209,000
Q4 2020 Feb 02, 2021	SELL	$28.05 - $34.1 $803,323 - $976,589	-28,639 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$29.35 - $37.89 $34,427 - $44,444	-1,173 Reduced 3.93%	28,639 $843,000
Q2 2020 Jul 22, 2020	BUY	$32.84 - $40.62 $144,955 - $179,296	4,414 Added 17.38%	29,812 $986,000
Q1 2020 May 06, 2020	BUY	$28.59 - $53.37 $213,538 - $398,620	7,469 Added 41.66%	25,398 $914,000
Q4 2019 Feb 03, 2020	BUY	$45.28 - $52.62 $296,357 - $344,397	6,545 Added 57.49%	17,929 $902,000
Q3 2019 Nov 04, 2019	SELL	$47.67 - $55.67 $49,386 - $57,674	-1,036 Reduced 8.34%	11,384 $578,000
Q2 2019 Jul 30, 2019	BUY	$54.32 - $67.58 $86,368 - $107,452	1,590 Added 14.68%	12,420 $684,000
Q1 2019 May 09, 2019	SELL	$60.91 - $68.6 $692,546 - $779,981	-11,370 Reduced 51.22%	10,830 $709,000
Q4 2018 Feb 07, 2019	SELL	$60.07 - $82.83 $496,358 - $684,424	-8,263 Reduced 27.12%	22,200 $1.37 Million
Q3 2018 Oct 25, 2018	SELL	$70.54 - $81.44 $206,400 - $238,293	-2,926 Reduced 8.76%	30,463 $2.48 Million
Q2 2018 Aug 02, 2018	SELL	$67.28 - $84.49 $510,587 - $641,194	-7,589 Reduced 18.52%	33,389 $2.55 Million
Q1 2018 Apr 23, 2018	BUY	$67.1 - $82.14 $268,400 - $328,560	4,000 Added 10.82%	40,978 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	$63.33 - $71.79 $335,902 - $380,774	5,304 Added 16.75%	36,978 $2.59 Million
Q3 2017 Oct 24, 2017	BUY	$60.94 - $65.14 $1.93 Million - $2.06 Million	31,674	31,674 $2.03 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

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