Thomas White International LTD Pjsc Lukoil Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Pjsc Lukoil stock. As of the latest transaction made, Thomas White International LTD holds 622 shares of LUKOY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 622 -0.0%

Holding current value

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.0 - $6.96 $0 - $675	97 Added 18.48%	622 $4,000
Q4 2022 Feb 14, 2023	SELL	$6.96 - $6.96 $2,721 - $2,721	-391 Reduced 42.69%	525 $3,000
Q1 2022 May 13, 2022	SELL	$6.96 - $93.05 $1.08 Million - $14.4 Million	-154,760 Reduced 99.41%	916 $6,000
Q4 2021 Feb 15, 2022	SELL	$85.0 - $106.94 $1.45 Million - $1.82 Million	-17,037 Reduced 9.86%	155,676 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$83.32 - $96.33 $67,572 - $78,123	811 Added 0.47%	172,713 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.17 - $94.0 $1.22 Million - $1.51 Million	16,072 Added 10.31%	171,902 $15.9 Million
Q1 2021 May 12, 2021	BUY	$70.28 - $88.5 $1.61 Million - $2.03 Million	22,913 Added 17.24%	155,830 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.89 - $73.82 $17,404 - $25,246	342 Added 0.26%	132,917 $9.24 Million
Q3 2020 Nov 13, 2020	SELL	$56.77 - $76.5 $483,169 - $651,091	-8,511 Reduced 6.03%	132,575 $7.65 Million
Q2 2020 Aug 12, 2020	SELL	$57.61 - $81.56 $353,725 - $500,778	-6,140 Reduced 4.17%	141,086 $10.5 Million
Q1 2020 May 12, 2020	BUY	$46.37 - $108.68 $711,964 - $1.67 Million	15,354 Added 11.64%	147,226 $8.85 Million
Q4 2019 Feb 11, 2020	SELL	$81.37 - $99.96 $121,485 - $149,240	-1,493 Reduced 1.12%	131,872 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$75.03 - $86.9 $76,830 - $88,985	-1,024 Reduced 0.76%	133,365 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$76.56 - $91.05 $111,241 - $132,295	1,453 Added 1.09%	134,389 $11.3 Million
Q1 2019 May 08, 2019	BUY	$71.05 - $90.2 $681,440 - $865,108	9,591 Added 7.78%	132,936 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.6 - $78.56 $43,561 - $49,885	-635 Reduced 0.51%	123,345 $8.87 Million
Q3 2018 Nov 13, 2018	BUY	$64.89 - $76.44 $53,534 - $63,063	825 Added 0.67%	123,980 $9.5 Million
Q2 2018 Jul 25, 2018	BUY	$59.69 - $71.5 $389,835 - $466,966	6,531 Added 5.6%	123,155 $8.54 Million
Q1 2018 May 10, 2018	BUY	$58.47 - $69.22 $337,196 - $399,191	5,767 Added 5.2%	116,624 $8.09 Million
Q4 2017 Feb 09, 2018	BUY	$54.95 - $58.67 $302,829 - $323,330	5,511 Added 5.23%	110,857 $6.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	105,346	105,346 $5.61 Million

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

View Full List

About PJSC LUKOIL

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

More about LUKOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account

Thomas White International LTD Pjsc Lukoil Transaction History