Ken Fisher Pjsc Lukoil Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$6.96 - $6.96 $2.44 Million - $2.44 Million	-351,247 Reduced 69.68%	152,818 $0
Q2 2022 Aug 09, 2022	SELL	$6.96 - $14.26 $11.5 Million - $23.5 Million	-1,647,197 Reduced 76.57%	504,065 $0
Q1 2022 May 05, 2022	SELL	$6.96 - $93.05 $1.72 Million - $23.1 Million	-247,748 Reduced 10.33%	2,151,262 $0
Q4 2021 Feb 02, 2022	SELL	$85.0 - $106.94 $2.06 Million - $2.59 Million	-24,236 Reduced 1.0%	2,399,010 $210 Million
Q3 2021 Oct 26, 2021	SELL	$83.32 - $96.33 $12.1 Million - $14 Million	-145,300 Reduced 5.66%	2,423,246 $231 Million
Q2 2021 Jul 27, 2021	BUY	$76.17 - $94.0 $58.9 Million - $72.7 Million	773,636 Added 43.1%	2,568,546 $238 Million
Q1 2021 Apr 27, 2021	SELL	$70.28 - $88.5 $5.38 Million - $6.77 Million	-76,511 Reduced 4.09%	1,794,910 $145 Million
Q4 2020 Jan 29, 2021	SELL	$50.89 - $73.82 $526,151 - $763,224	-10,339 Reduced 0.55%	1,871,421 $131 Million
Q3 2020 Nov 10, 2020	SELL	$56.77 - $76.5 $2.5 Million - $3.37 Million	-44,067 Reduced 2.29%	1,881,760 $109 Million
Q2 2020 Aug 07, 2020	BUY	$57.61 - $81.56 $98.2 Million - $139 Million	1,704,752 Added 771.12%	1,925,827 $143 Million
Q1 2020 Apr 28, 2020	BUY	$46.37 - $108.68 $57,916 - $135,741	1,249 Added 0.57%	221,075 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$81.37 - $99.96 $15.5 Million - $19 Million	-190,246 Reduced 46.39%	219,826 $21.8 Million
Q3 2019 Oct 29, 2019	BUY	$75.03 - $86.9 $107,292 - $124,267	1,430 Added 0.35%	410,072 $34.1 Million
Q2 2019 Jul 30, 2019	SELL	$76.56 - $91.05 $456,833 - $543,295	-5,967 Reduced 1.44%	408,642 $34.4 Million
Q1 2019 Apr 22, 2019	BUY	$71.05 - $90.2 $13.3 Million - $16.9 Million	187,744 Added 82.76%	414,609 $37.2 Million
Q4 2018 Jan 25, 2019	BUY	$68.6 - $78.56 $536,383 - $614,260	7,819 Added 3.57%	226,865 $16.3 Million
Q3 2018 Oct 24, 2018	BUY	$64.89 - $76.44 $2.67 Million - $3.14 Million	41,137 Added 23.12%	219,046 $16.8 Million
Q1 2018 May 11, 2018	SELL	$58.47 - $69.22 $258,320 - $305,813	-4,418 Reduced 2.42%	177,909 $12.4 Million
Q1 2018 Apr 19, 2018	BUY	$58.47 - $69.22 $2.37 Million - $2.81 Million	40,527 Added 28.58%	182,327 $12.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	141,800	141,800 $7.55 Million

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

More about LUKOY

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