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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC > PTR

DateNameTickerSharesChangeValueChangePrice
12/31/2017PETROCHINA CO LTDPTR0-374,7070-41,117,000 
09/30/2017PETROCHINA CO LTDPTR0-374,7070-41,117,000 
06/30/2017PETROCHINA CO LTDPTR0-374,7070-41,117,000 
03/31/2017PETROCHINA CO LTDPTR0-374,7070-41,117,000 
12/31/2016PETROCHINA CO LTDPTR0-374,7070-41,117,000 
09/30/2016PETROCHINA CO LTDPTR0-374,7070-41,117,000 
06/30/2016PETROCHINA CO LTDPTR0-374,7070-41,117,000 
03/31/2016PETROCHINA CO LTDPTR0-374,7070-41,117,000 
12/31/2015PETROCHINA CO LTDPTR0-374,7070-41,117,000 
09/30/2013PETROCHINA CO LTDPTR0-374,7070-41,117,000 
09/30/2012PETROCHINA CO LTDPTR0-374,7070-41,117,000 
06/30/2012PETROCHINA CO LTDPTR0-374,7070-41,117,000 
03/31/2012PETROCHINA CO LTDPTR0-374,7070-41,117,000 
12/31/2011PETROCHINA CO LTDPTR0-374,7070-41,117,000 
09/30/2011PETROCHINA CO LTDPTR0-374,7070-41,117,000 
06/30/2011PETROCHINA CO LTDPTR0-374,7070-41,117,000 
03/31/2011PETROCHINA CO LTDPTR0-374,7070-41,117,000 
12/31/2010PETROCHINA CO LTDPTR0-374,7070-41,117,000 
09/30/2010PETROCHINA CO LTDPTR0-374,7070-41,117,000 
06/30/2010PETROCHINA CO LTDPTR374,70719,77741,117,000-488,000$109.73
03/31/2010PETROCHINA CO LTDPTR354,930-5,54841,605,000-1,277,000$117.22
12/31/2009PETROCHINA CO LTDPTR360,47847,45442,882,0007,276,000$118.96
09/30/2009PETROCHINA CO LTDPTR313,02414,28935,606,0002,602,000$113.75
06/30/2009PETROCHINA CO LTDPTR298,73585,72633,004,00016,027,000$110.48
03/31/2009PETROCHINA CO LTDPTR213,009-16,10216,977,000-3,409,300$79.70
12/31/2008PETROCHINA CO LTDPTR229,111229,11120,386,30020,386,300$88.98
08/30/2008PETROCHINA CO LTDPTR276,200-92,09728,374,000-19,084,800$102.73
06/30/2008PETROCHINA CO LTDPTR368,29741,84747,458,8006,551,400$128.86
03/31/2008PETROCHINA CO LTDPTR326,450-41740,907,400-16,367,600$125.31
12/31/2007PETROCHINA CO LTDPTR326,86779,27357,275,00011,238,000$175.22
09/30/2007PETROCHINA CO LTDPTR247,59464,91546,037,00018,876,000$185.94
06/30/2007PETROCHINA CO LTDPTR182,679113,55827,161,00019,067,620$148.68
03/31/2007PETROCHINA CO LTDPTR69,1219,1498,093,380-349,480$117.09
12/31/2006PETROCHINA CO LTDPTR59,97255,8398,442,8607,997,940$140.78
09/30/2006PETROCHINA CO LTDPTR4,1334,133444,920444,920$107.65
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