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PARAMETRIC PORTFOLIO ASSOCIATES LLC > PTR

DateNameTickerSharesChangeValueChangePrice
03/31/2022PETROCHINA CO LTDPTR163,61330,3528,271,0002,380,000$50.55
12/31/2021PETROCHINA CO LTDPTR133,2613,2085,891,000-193,000$44.21
09/30/2021PETROCHINA CO LTDPTR130,05324,0576,084,000887,000$46.78
06/30/2021PETROCHINA CO LTDPTR105,99620,0525,197,0002,090,000$49.03
03/31/2021PETROCHINA CO LTDPTR85,94411,1673,107,000810,000$36.15
12/31/2020PETROCHINA CO LTDPTR74,777-13,1252,297,000-291,000$30.72
09/30/2020PETROCHINA CO LTDPTR87,90210,7392,588,00036,000$29.44
06/30/2020PETROCHINA CO LTDPTR77,163-66,1652,552,000-2,608,000$33.07
03/31/2020PETROCHINA CO LTDPTR143,32877,4795,160,0001,846,000$36.00
12/31/2019PETROCHINA CO LTDPTR65,849-24,6603,314,000-1,285,000$50.33
09/30/2019PETROCHINA CO LTDPTR90,50926,0124,599,0001,047,000$50.81
06/30/2019PETROCHINA CO LTDPTR64,497-6833,552,000-713,000$55.07
03/31/2019PETROCHINA CO LTDPTR65,180-7,2014,265,000-190,000$65.43
12/31/2018PETROCHINA CO LTDPTR72,381-19,9834,455,000-3,067,000$61.55
09/30/2018PETROCHINA CO LTDPTR92,36417,5177,522,0001,813,000$81.44
06/30/2018PETROCHINA CO LTDPTR74,8477,5795,709,0001,018,000$76.28
03/31/2018PETROCHINA CO LTDPTR67,26811,7034,691,000805,000$69.74
12/31/2017PETROCHINA CO LTDPTR55,5658,1723,886,000848,000$69.94
09/30/2017PETROCHINA CO LTDPTR47,3936,3283,038,000522,000$64.10
06/30/2017PETROCHINA CO LTDPTR41,065-36,6202,516,000-3,174,000$61.27
03/31/2017PETROCHINA CO LTDPTR77,6858,9855,690,000627,000$73.24
12/31/2016PETROCHINA CO LTDPTR68,70039,9015,063,0003,139,000$73.70
09/30/2016PETROCHINA CO LTDPTR28,799-1,1951,924,000-65,000$66.81
06/30/2016PETROCHINA CO LTDPTR29,607-3872,011,00022,000$67.92
03/31/2016PETROCHINA CO LTDPTR29,9945,7551,989,000300,000$66.31
12/31/2015PETROCHINA CO LTDPTR22,803-1,4361,496,000-193,000$65.61
09/30/2015PETROCHINA CO LTDPTR24,239-1,5771,689,000-1,172,000$69.68
06/30/2015PETROCHINA CO LTDPTR25,8167122,861,00075,000$110.82
03/31/2015PETROCHINA CO LTDPTR23,295-1,8092,591,000-195,000$111.23
12/31/2014PETROCHINA CO LTDPTR25,1042,9532,786,000-61,000$110.98
09/30/2014PETROCHINA CO LTDPTR22,1511,3472,847,000235,000$128.53
06/30/2014PETROCHINA CO LTDPTR20,8041,2742,612,000469,000$125.55
03/31/2014PETROCHINA CO LTDPTR19,629992,130,000-13,000$108.51
12/31/2013PETROCHINA CO LTDPTR19,53019,5302,143,0002,143,000$109.73
09/30/2013PETROCHINA CO LTDPTR23,1222,2042,542,000227,000$109.94
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