Simplex Trading, LLC Petrochina CO LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$46.39 - $55.3 $363,975 - $433,883	-7,846 Reduced 72.49%	2,977 $138,000
Q1 2022 May 02, 2022	BUY	$44.76 - $57.36 $326,792 - $418,785	7,301 Added 207.3%	10,823 $547,000
Q4 2021 Feb 23, 2022	BUY	$42.83 - $53.49 $150,847 - $188,391	3,522 New	3,522 $155,000
Q3 2021 Oct 28, 2021	SELL	$39.07 - $50.65 $6,173 - $8,002	-158 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$34.73 - $50.6 $23,651 - $34,458	-681 Reduced 81.17%	158 $7,000
Q1 2021 Apr 26, 2021	BUY	$30.42 - $39.62 $25,522 - $33,241	839 New	839 $30,000
Q4 2020 Feb 02, 2021	SELL	$28.05 - $34.1 $646,608 - $786,073	-23,052 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$29.35 - $37.89 $479,344 - $618,819	16,332 Added 243.04%	23,052 $678,000
Q2 2020 Jul 13, 2020	BUY	$32.84 - $40.62 $220,684 - $272,966	6,720 New	6,720 $222,000
Q1 2020 Apr 29, 2020	SELL	$28.59 - $53.37 $69,902 - $130,489	-2,445 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$45.28 - $52.62 $233,508 - $271,361	-5,157 Reduced 67.84%	2,445 $123,000
Q3 2019 Oct 15, 2019	SELL	$47.67 - $55.67 $76,891 - $89,795	-1,613 Reduced 17.5%	7,602 $386,000
Q2 2019 Jul 26, 2019	BUY	$54.32 - $67.58 $234,825 - $292,148	4,323 Added 88.37%	9,215 $507,000
Q1 2019 Apr 18, 2019	SELL	$60.91 - $68.6 $637,362 - $717,830	-10,464 Reduced 68.14%	4,892 $0
Q4 2018 Jan 16, 2019	BUY	$60.07 - $82.83 $829,026 - $1.14 Million	13,801 Added 887.52%	15,356 $945,000
Q3 2018 Oct 23, 2018	BUY	$70.54 - $81.44 $109,689 - $126,639	1,555 New	1,555 $126,000
Q2 2018 Jul 30, 2018	SELL	$67.28 - $84.49 $221,754 - $278,479	-3,296 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$67.1 - $82.14 $152,048 - $186,129	2,266 Added 220.0%	3,296 $229,000
Q4 2017 Jan 10, 2018	SELL	$63.33 - $71.79 $38,694 - $43,863	-611 Reduced 37.23%	1,030 $72,000
Q3 2017 Oct 25, 2017	BUY	$60.94 - $65.14 $100,002 - $106,894	1,641	1,641 $105,000

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

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