Marshall Wace, LLP Petrochina CO LTD Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.39 - $55.3 $5.46 Million - $6.5 Million	-117,615 Reduced 95.86%	5,079 $237,000
Q1 2022 May 16, 2022	SELL	$44.76 - $57.36 $3.74 Million - $4.8 Million	-83,664 Reduced 40.54%	122,694 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $2.35 Million - $2.94 Million	-54,936 Reduced 21.02%	206,358 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$39.07 - $50.65 $3.86 Million - $5 Million	98,743 Added 60.75%	261,294 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.73 - $50.6 $1.74 Million - $2.53 Million	50,089 Added 44.54%	162,551 $7.97 Million
Q1 2021 May 17, 2021	BUY	$30.42 - $39.62 $2.78 Million - $3.61 Million	91,240 Added 429.93%	112,462 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$28.05 - $34.1 $595,277 - $723,670	21,222 New	21,222 $652,000
Q1 2020 May 15, 2020	SELL	$28.59 - $53.37 $1.63 Million - $3.04 Million	-56,914 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.28 - $52.62 $856,969 - $995,886	18,926 Added 49.82%	56,914 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $1.81 Million - $2.11 Million	37,988 New	37,988 $1.93 Million
Q1 2019 May 14, 2019	SELL	$60.91 - $68.6 $2.61 Million - $2.94 Million	-42,819 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.07 - $82.83 $1.46 Million - $2.01 Million	-24,235 Reduced 36.14%	42,819 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$70.54 - $81.44 $4.73 Million - $5.46 Million	67,054 New	67,054 $5.46 Million

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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