Northern Trust Corp Petrochina CO LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.39 - $55.3 $285,994 - $340,924	-6,165 Reduced 22.71%	20,980 $978,000
Q1 2022 May 13, 2022	SELL	$44.76 - $57.36 $9,041 - $11,586	-202 Reduced 0.74%	27,145 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$42.83 - $53.49 $21,928 - $27,386	-512 Reduced 1.84%	27,347 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$39.07 - $50.65 $6.29 Million - $8.15 Million	-160,905 Reduced 85.24%	27,859 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.73 - $50.6 $316,181 - $460,662	9,104 Added 5.07%	188,764 $9.26 Million
Q1 2021 May 12, 2021	BUY	$30.42 - $39.62 $350,225 - $456,145	11,513 Added 6.85%	179,660 $6.49 Million
Q4 2020 Feb 11, 2021	SELL	$28.05 - $34.1 $202,549 - $246,236	-7,221 Reduced 4.12%	168,147 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$29.35 - $37.89 $888,395 - $1.15 Million	30,269 Added 20.86%	175,368 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$32.84 - $40.62 $1.04 Million - $1.28 Million	31,524 Added 27.76%	145,099 $4.8 Million
Q1 2020 May 14, 2020	BUY	$28.59 - $53.37 $948,759 - $1.77 Million	33,185 Added 41.28%	113,575 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$45.28 - $52.62 $4.98 Million - $5.79 Million	-110,089 Reduced 57.8%	80,390 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$47.67 - $55.67 $365,628 - $426,988	-7,670 Reduced 3.87%	190,479 $9.68 Million
Q2 2019 Aug 13, 2019	BUY	$54.32 - $67.58 $927,188 - $1.15 Million	17,069 Added 9.43%	198,149 $10.9 Million
Q1 2019 May 13, 2019	BUY	$60.91 - $68.6 $1.53 Million - $1.73 Million	25,167 Added 16.14%	181,080 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$60.07 - $82.83 $627,971 - $865,904	-10,454 Reduced 6.28%	155,913 $9.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.54 - $81.44 $567,776 - $655,510	-8,049 Reduced 4.61%	166,367 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$67.28 - $84.49 $256,202 - $321,737	3,808 Added 2.23%	174,416 $13.3 Million
Q1 2018 May 09, 2018	BUY	$67.1 - $82.14 $540,557 - $661,719	8,056 Added 4.96%	170,608 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.33 - $71.79 $542,864 - $615,383	8,572 Added 5.57%	162,552 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.94 - $65.14 $9.38 Million - $10 Million	153,980	153,980 $9.87 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account