Tower Research Capital LLC (Trc) Petrochina CO LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$0.42 - $48.34 $2,240 - $257,893	5,335 New	5,335 $218,000
Q2 2022 Aug 15, 2022	SELL	$46.39 - $55.3 $41,982 - $50,046	-905 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.76 - $57.36 $23,678 - $30,343	-529 Reduced 36.89%	905 $46,000
Q4 2021 Feb 14, 2022	BUY	$42.83 - $53.49 $5,610 - $7,007	131 Added 10.05%	1,434 $63,000
Q3 2021 Nov 15, 2021	BUY	$39.07 - $50.65 $37,585 - $48,725	962 Added 282.11%	1,303 $61,000
Q2 2021 Aug 16, 2021	BUY	$34.73 - $50.6 $8,543 - $12,447	246 Added 258.95%	341 $17,000
Q1 2021 May 17, 2021	SELL	$30.42 - $39.62 $160,282 - $208,757	-5,269 Reduced 98.23%	95 $3,000
Q4 2020 Feb 16, 2021	BUY	$28.05 - $34.1 $150,460 - $182,912	5,364 New	5,364 $165,000
Q3 2020 Nov 16, 2020	SELL	$29.35 - $37.89 $22,628 - $29,213	-771 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.84 - $40.62 $20,722 - $25,631	631 Added 450.71%	771 $25,000
Q1 2020 May 15, 2020	SELL	$28.59 - $53.37 $2,201 - $4,109	-77 Reduced 35.48%	140 $5,000
Q4 2019 Feb 07, 2020	SELL	$45.28 - $52.62 $36,269 - $42,148	-801 Reduced 78.68%	217 $11,000
Q3 2019 Nov 05, 2019	BUY	$47.67 - $55.67 $47,717 - $55,725	1,001 Added 5888.24%	1,018 $52,000
Q2 2019 Aug 13, 2019	SELL	$54.32 - $67.58 $60,566 - $75,351	-1,115 Reduced 98.5%	17 $1,000
Q1 2019 May 14, 2019	SELL	$60.91 - $68.6 $223,296 - $251,487	-3,666 Reduced 76.41%	1,132 $74,000
Q4 2018 Feb 14, 2019	BUY	$60.07 - $82.83 $64,455 - $88,876	1,073 Added 28.81%	4,798 $295,000
Q3 2018 Nov 13, 2018	BUY	$70.54 - $81.44 $262,761 - $303,364	3,725 New	3,725 $304,000
Q2 2018 Aug 15, 2018	SELL	$67.28 - $84.49 $90,020 - $113,047	-1,338 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.1 - $82.14 $72,199 - $88,382	1,076 Added 410.69%	1,338 $93,000
Q4 2017 Feb 09, 2018	SELL	$63.33 - $71.79 $51,740 - $58,652	-817 Reduced 75.72%	262 $18,000
Q3 2017 Nov 14, 2017	BUY	$60.94 - $65.14 $65,754 - $70,286	1,079	1,079 $70,000

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account