CORECOMMODITY MANAGEMENT, LLC – PetroChina Company Limited Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$0
portfolio value
PetroChina Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.01K shares | -1.72M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.65% | -244 shares | -157K | $46.64 | 37.01K |
| Q1 2022 | share | Increase | +183.13% | 24.1K shares | 1.30M | $50.55 | 37.26K |
| Q4 2021 | share | Increase | +43.34% | 3.97K shares | 153K | $44.79 | 13.16K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $46.78 | 9.18K | |
| Q2 2021 | share | Decrease | -2.55% | -240 shares | 109K | $46.85 | 9.18K |
| Q1 2021 | share | Decrease | -3.82% | -374 shares | 40K | $33.54 | 9.42K |
| Q4 2020 | share | Increase | +1.72% | 166 shares | 18K | $28.5 | 9.79K |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $27.31 | 9.62K | |
| Q2 2020 | share | Increase | +1.02% | 97 shares | -25K | $29.43 | 9.62K |
| Q1 2020 | share | Increase | +0.73% | 69 shares | -133K | $31.21 | 9.53K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $43.63 | 9.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $44.04 | 9.46K | |
| Q2 2019 | share | Decrease | -0.40% | -38 shares | -101K | $46.77 | 9.46K |
| Q1 2019 | share | Increase | 0.00% | 9.50K shares | 622K | $53.87 | 9.50K |
| Q4 2018 | share | Decrease | -100.00% | -6.26K shares | -510K | $50.67 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $67.05 | 6.26K | |
| Q2 2018 | share | Decrease | -0.84% | -53 shares | 37K | $61.71 | 6.26K |
| Q1 2018 | share | Decrease | -0.60% | -38 shares | -4K | $55.77 | 6.31K |
| Q4 2017 | share | Increase | +1.18% | 74 shares | 42K | $55.93 | 6.35K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $51.26 | 6.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -75K | $48.31 | 6.27K | |
| Q1 2017 | share | Increase | +36.81% | 1.68K shares | 122K | $57.32 | 6.27K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $57.67 | 4.58K | |
| Q3 2016 | share | Decrease | -1.59% | -74 shares | -11K | $52.27 | 4.58K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $52.93 | 4.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $51.42 | 4.66K |