| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 2,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Lukoil |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 16,000 | New Holding | 16,000 | 100 % | | | | - % | | | | | | | News Article | History of Castleark Management Llc Ownership Of Lukoil |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 1,600,000 | Sold Some | -100,000 | -5.88 % | | | | - % | | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 404,330 | Sold Some | -91,214 | -18.40 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -47,213 | -100 % | | | | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 804 | New Holding | 804 | 100 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | 105,066 | Sold Some | -296,347 | -73.82 % | | | | - % | | | | | | | News Article | History of Martin Currie Inc Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 285,112 | Added More | 33,215 | 13.18 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 700 | New Holding | 700 | 100 % | | | | - % | | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Lukoil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 4,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Everett Harris And Co Ownership Of Lukoil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 586,950 | Added More | 151,200 | 34.69 % | | | | - % | | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Lukoil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 226,904 | Sold Some | -11,930 | -4.99 % | | | | - % | | | | | | | News Article | History of Icon Advisers Inc Ownership Of Lukoil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 767,119 | New Holding | 767,119 | 100 % | | | | - % | | | | | | | News Article | History of Lsv Asset Management Ownership Of Lukoil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 475 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Lukoil |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 56,250 | Added More | 15,700 | 38.71 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lukoil |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 40,550 | Added More | 7,559 | 22.91 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lukoil |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 32,991 | Added More | 5,352 | 19.36 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lukoil |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 27,639 | Added More | 10,744 | 63.59 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lukoil |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 9,509,892 | Added More | 3,157,203 | 49.69 % | | | | - % | | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Lukoil |
| 2009-11-09 | 2009-08-31 | N-CSR | World Funds Inc Md - Third Millennium Russia Fund | Emerging Markets | | Sold All | -50,000 | -100 % | | | | - % | | | | | | | News Article | History of World Funds Inc Md - Third Millennium Russia Fund Ownership Of Lukoil |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Lukoil |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Natural Resources Fund | Natural Resources | 135,827 | Added More | 7,100 | 5.51 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - Natural Resources Fund Ownership Of Lukoil |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 470 | Added More | 190 | 67.85 % | | | | - % | | | | | | | News Article | History of Motco Ownership Of Lukoil |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 215,191 | Added More | 34,639 | 19.18 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lukoil |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 4,352 | Added More | 513 | 13.36 % | | | | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Lukoil |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 33,720 | Added More | 33,682 | 88636.84 % | | | | - % | | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Lukoil |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 40,278 | New Holding | 40,278 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lukoil |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 40,278 | Sold Some | -6,000 | -12.96 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lukoil |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 2,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Lukoil |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 265,887 | Added More | 14,276 | 5.67 % | | | | - % | | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Lukoil |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Lukoil |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -4,600 | -100 % | | | | - % | | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Lukoil |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 495,544 | Added More | 103,067 | 26.26 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lukoil |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 145,622 | Added More | 435 | 0.29 % | | | | - % | | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Lukoil |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 32,775 | Added More | 3,275 | 11.10 % | | | | - % | | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Lukoil |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 6,450 | Sold Some | -17,753 | -73.35 % | | | | - % | | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Lukoil |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 144,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Lukoil |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,244,108 | Added More | 228,825 | 22.53 % | | | | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lukoil |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 179,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Standard Life Investments Ownership Of Lukoil |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 70 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Lukoil |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 8,117 | New Holding | 8,117 | 100 % | | | | - % | | | | | | | News Article | History of Bb And T Corp Ownership Of Lukoil |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 7,300 | New Holding | 7,300 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Lukoil |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Natural Resources Trust | Specialty & Misc | 53,073 | Sold Some | -17,500 | -24.79 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Natural Resources Trust Ownership Of Lukoil |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -71,200 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lukoil |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 392,182 | Added More | 144,902 | 58.59 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Lukoil |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 3,400 | New Holding | 3,400 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Lukoil |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 2,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Lukoil |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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