Us Bancorp \De\ Petrochina CO LTD Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$46.39 - $55.3 $868,699 - $1.04 Million	18,726 Added 10.04%	205,156 $9.57 Million
Q1 2022 May 11, 2022	BUY	$44.76 - $57.36 $281,048 - $360,163	6,279 Added 3.49%	186,430 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $53.49 $3.78 Million - $4.72 Million	88,273 Added 96.08%	180,151 $7.97 Million
Q3 2021 Nov 10, 2021	BUY	$39.07 - $50.65 $2.72 Million - $3.52 Million	69,525 Added 311.03%	91,878 $4.3 Million
Q2 2021 Aug 05, 2021	BUY	$34.73 - $50.6 $739,714 - $1.08 Million	21,299 Added 2020.78%	22,353 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$30.42 - $39.62 $29,568 - $38,510	-972 Reduced 47.98%	1,054 $38,000
Q4 2020 Feb 04, 2021	SELL	$28.05 - $34.1 $8,134 - $9,889	-290 Reduced 12.52%	2,026 $62,000
Q3 2020 Nov 10, 2020	SELL	$29.35 - $37.89 $1,144 - $1,477	-39 Reduced 1.66%	2,316 $68,000
Q2 2020 Aug 07, 2020	SELL	$32.84 - $40.62 $10,246 - $12,673	-312 Reduced 11.7%	2,355 $77,000
Q1 2020 May 13, 2020	BUY	$28.59 - $53.37 $21,471 - $40,080	751 Added 39.2%	2,667 $96,000
Q4 2019 Feb 04, 2020	SELL	$45.28 - $52.62 $15,123 - $17,575	-334 Reduced 14.84%	1,916 $97,000
Q3 2019 Nov 08, 2019	SELL	$47.67 - $55.67 $90,143 - $105,271	-1,891 Reduced 45.67%	2,250 $114,000
Q2 2019 Aug 13, 2019	SELL	$54.32 - $67.58 $694,535 - $864,077	-12,786 Reduced 75.54%	4,141 $229,000
Q1 2019 May 08, 2019	SELL	$60.91 - $68.6 $1.1 Million - $1.24 Million	-18,083 Reduced 51.65%	16,927 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$60.07 - $82.83 $309,300 - $426,491	5,149 Added 17.24%	35,010 $2.15 Million
Q3 2018 Nov 01, 2018	BUY	$70.54 - $81.44 $618,424 - $713,984	8,767 Added 41.56%	29,861 $2.43 Million
Q2 2018 Aug 08, 2018	BUY	$67.28 - $84.49 $187,038 - $234,882	2,780 Added 15.18%	21,094 $1.61 Million
Q1 2018 May 08, 2018	BUY	$67.1 - $82.14 $746,151 - $913,396	11,120 Added 154.57%	18,314 $1.28 Million
Q4 2017 Feb 02, 2018	BUY	$63.33 - $71.79 $283,338 - $321,188	4,474 Added 164.49%	7,194 $504,000
Q3 2017 Nov 13, 2017	BUY	$60.94 - $65.14 $165,756 - $177,180	2,720	2,720 $174,000

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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