News + Filings Holdings
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Henry James International Management Inc.
> LUKOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUKOIL OIL CO /FI | LUKOY | 13,500 | 0 | 93,960,000 | 0 | $6,960.00 |
| 12/31/2022 | LUKOIL OIL CO /FI | LUKOY | 13,500 | 0 | 93,960,000 | 93,866,000 | $6,960.00 |
| 09/30/2022 | LUKOIL OIL CO /FI | LUKOY | 13,500 | 0 | 94,000 | 0 | $6.96 |
| 06/30/2022 | LUKOIL OIL CO /FI | LUKOY | 13,500 | 0 | 94,000 | 0 | $6.96 |
| 03/31/2022 | LUKOIL OIL CO /FI | LUKOY | 13,500 | -2,156 | 94,000 | -1,312,000 | $6.96 |
| 12/31/2021 | LUKOIL OIL CO /FI | LUKOY | 15,656 | 34 | 1,406,000 | -73,000 | $89.81 |
| 09/30/2021 | LUKOIL OIL CO /FI | LUKOY | 15,622 | 392 | 1,479,000 | 78,000 | $94.67 |
| 06/30/2021 | LUKOIL OIL CO /FI | LUKOY | 15,230 | 3,524 | 1,401,000 | 455,000 | $91.99 |
| 03/31/2021 | LUKOIL OIL CO /FI | LUKOY | 11,706 | 44 | 946,000 | 149,000 | $80.81 |
| 12/31/2020 | LUKOIL OIL CO /FI | LUKOY | 11,662 | -38 | 797,000 | 125,000 | $68.34 |
| 09/30/2020 | LUKOIL OIL CO /FI | LUKOY | 11,700 | -161 | 672,000 | -208,000 | $57.44 |
| 06/30/2020 | LUKOIL OIL CO /FI | LUKOY | 11,861 | -411 | 880,000 | 154,000 | $74.19 |
| 03/31/2020 | LUKOIL OIL CO /FI | LUKOY | 12,272 | -74 | 726,000 | -493,000 | $59.16 |
| 12/31/2019 | LUKOIL OIL CO /FI | LUKOY | 12,346 | 0 | 1,219,000 | 198,000 | $98.74 |
| 09/30/2019 | LUKOIL OIL CO /FI | LUKOY | 12,346 | 16 | 1,021,000 | -16,000 | $82.70 |
| 06/30/2019 | LUKOIL OIL CO /FI | LUKOY | 12,330 | -586 | 1,037,000 | -122,000 | $84.10 |
| 03/31/2019 | LUKOIL OIL CO /FI | LUKOY | 12,916 | -15 | 1,159,000 | 228,000 | $89.73 |
| 12/31/2018 | LUKOIL OIL CO /FI | LUKOY | 12,931 | 12,931 | 931,000 | 931,000 | $72.00 |
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