Jane Street Group, LLC Petrochina CO LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$46.39 - $55.3 $6.37 Million - $7.6 Million	-137,401 Reduced 69.64%	59,906 $2.79 Million
Q1 2022 May 17, 2022	BUY	$44.76 - $57.36 $6.63 Million - $8.5 Million	148,193 Added 301.73%	197,307 $9.97 Million
Q4 2021 Feb 15, 2022	SELL	$42.83 - $53.49 $2.46 Million - $3.07 Million	-57,449 Reduced 53.91%	49,114 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$39.07 - $50.65 $3.67 Million - $4.75 Million	93,857 Added 738.68%	106,563 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$34.73 - $50.6 $617,291 - $899,364	-17,774 Reduced 58.31%	12,706 $624,000
Q4 2020 Feb 17, 2021	BUY	$28.05 - $34.1 $473,680 - $575,846	16,887 Added 124.23%	30,480 $936,000
Q3 2020 Nov 17, 2020	BUY	$29.35 - $37.89 $398,954 - $515,038	13,593 New	13,593 $400,000
Q1 2020 May 15, 2020	SELL	$28.59 - $53.37 $1.01 Million - $1.89 Million	-35,366 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.28 - $52.62 $115,645 - $134,391	2,554 Added 7.78%	35,366 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $1.56 Million - $1.83 Million	32,812 New	32,812 $1.67 Million
Q2 2019 Aug 15, 2019	SELL	$54.32 - $67.58 $3.19 Million - $3.97 Million	-58,760 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$60.91 - $68.6 $1.84 Million - $2.07 Million	30,150 Added 105.38%	58,760 $3.85 Million
Q4 2018 Feb 15, 2019	BUY	$60.07 - $82.83 $674,285 - $929,766	11,225 Added 64.57%	28,610 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$70.54 - $81.44 $1.23 Million - $1.42 Million	17,385 New	17,385 $1.42 Million
Q2 2018 Aug 15, 2018	SELL	$67.28 - $84.49 $2.39 Million - $3.01 Million	-35,590 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.1 - $82.14 $2.39 Million - $2.92 Million	35,590 New	35,590 $2.48 Million
Q4 2017 Feb 15, 2018	SELL	$63.33 - $71.79 $198,729 - $225,277	-3,138 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.94 - $65.14 $191,229 - $204,409	3,138	3,138 $201,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account