MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Lukoil Oil Company (LUKOY.PK)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Oil Comp-IntegratedCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
66
31403022
Score:
0.00
5652--
Brand New:
11
28792321
Increased Existing:
8
3601--
No Change:
9
2994--
Reduced Existing:
14
2811--
Liquidated:
8
31372721
No Comparison Available:
16
---
Funds buying shares:
19
33592622
Buying %:
38.00 %
653317928
Funds not buying/selling shares:
9
---
Neutral %:
18.00 %
---
Funds selling shares:
22
29951921
Selling %:
44.00 %
33929610
   

Lukoil Oil Company (LUKOY.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 2,857,100 $211,139,690 $-24,999,625 -10.58 % Sold Some -418,100 -12.76 % $3,658,375
Aletheia Research And Management Inc Institution 0.65 % 2008-08-14 24,570 $1,815,723 $-113,022 -5.85 % New Holding 24,570 100.00 % $-113,022
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 3,208 $237,071 $0 0.00 % Sold Some -300 -8.55 % $0
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 4,964 $366,840 $-33,507 -8.36 % Sold Some -995 -16.69 % $6,716
Causeway Emerging Markets Fund (Causeway Capital Management Trust) Emerging Markets -0.20 % 2008-08-21 10,850 $801,815 $-19,530 -2.37 % Added More 8,250 317.30 % $-14,850
Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) Emerging Markets -9.78 % 2008-07-28 222,720 $16,459,008 $-1,113,600 -6.33 % No Compare - - % -
Delaware Vip Emerging Markets Series (Delaware Vip Trust) Emerging Markets 0.81 % 2008-08-21 214,732 $15,868,695 $-386,518 -2.37 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 37,939 $2,803,692 $-68,290 -2.37 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 8,463 $625,416 $-59,918 -8.74 % Added More 5,430 179.03 % $-38,444
Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) Emerging Markets -7.17 % 2008-07-30 395,655 $29,238,905 $-3,461,981 -10.58 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.53 % 2008-08-18 1,544 $114,102 $-1,004 -0.87 % New Holding 1,544 100.00 % $-1,004
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -18.81 % 2008-05-29 158,575 $11,718,693 $-5,938,634 -33.63 % New Holding 158,575 100.00 % $-5,938,634
Everett Harris And Co Institution % 2008-08-15 13,200 % No Change 13,200 0 % -
First Trustaberdeen Emerging Opportunity Fund Institution -16.15 % 2008-05-30 15,000 $1,108,500 $-561,750 -33.63 % No Change 15,000 0 % -
Fisher Asset Management Llc Institution -1.48 % 2008-07-22 82,100 $6,067,190 $-1,522,955 -20.06 % New Holding 82,100 100.00 % $-1,522,955
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 1,987 $146,839 $8,047 5.79 % Sold Some -1,931 -49.28 % $-7,821
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 1.62 % 2008-07-07 None - - - % Sold All -78,000 -100.00 % $1,450,800
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 27 $1,995 $-90 -4.33 % No Change 27 0 % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 0.00 % 2008-08-29 15,057 $1,112,712 $0 0.00 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 186 $13,745 $-6,966 -33.63 % Sold Some -230 -55.28 % $8,614
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.89 % 2008-05-29 85 $6,282 $-3,183 -33.63 % New Holding 85 100.00 % $-3,183
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.89 % 2008-05-29 85 $6,282 $-3,183 -33.63 % New Holding 85 100.00 % $-3,183
Hartford Financial Management Inc Institution 0.30 % 2008-07-30 16 $1,182 $-140 -10.58 % New Holding 16 100.00 % $-140
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.58 % 2008-05-29 186 $13,745 $-6,966 -33.63 % Sold Some -230 -55.28 % $8,614
Icon Advisers Inc Institution 0.22 % 2008-08-06 32,540 $2,404,706 $-219,645 -8.36 % New Holding 32,540 100.00 % $-219,645
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core 0.00 % 2008-08-29 1,248 $92,227 $0 0.00 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core 0.00 % 2008-08-29 6,803 $502,742 $0 0.00 % Sold Some -557 -7.56 % $0
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -0.60 % 2008-08-28 15,357 $1,134,882 $-27,643 -2.37 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -0.91 % 2008-08-28 53,964 $3,987,940 $-97,135 -2.37 % No Compare - - % -
Janney Montgomery Scott Llc Institution 2.14 % 2008-08-22 3,299 % Sold Some -2,471 -42.82 %
Kleinheinz Capital Partners Inc Institution -2.36 % 2008-08-14 None - - - % Sold All -2,115,000 -100.00 % $9,729,000
Lindvall Capital Management Llc Institution 5.45 % 2008-08-12 None - - - % Sold All -23,780 -100.00 % $130,790
Macquarie Group Ltd Institution 0.94 % 2008-08-13 None - - - % Sold All -8,974 -100.00 % $47,562
Marathon Capital Group Llc Institution % 2008-07-16 None - - - % Sold All -13 -100.00 %
Mellon Emerging Markets Fund (Mellon Funds Trust) Emerging Markets -3.52 % 2008-07-30 398,510 $29,449,889 $-3,486,963 -10.58 % No Compare - - % -
Morgan Stanley Dean Witter Eastern Europe Fund Inc Institution -15.79 % 2008-05-28 93,706 $6,924,873 $-3,068,872 -30.70 % Added More 60,200 179.66 % $-1,971,550
Morgan Stanley Emerging Markets Fund Inc Institution -18.67 % 2008-05-28 48,229 $3,564,123 $-1,579,500 -30.70 % New Holding 48,229 100.00 % $-1,579,500
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -19.26 % 2008-05-30 3,000 $221,700 $-112,350 -33.63 % Sold Some -35,400 -92.18 % $1,325,730
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -22.17 % 2008-05-30 104,700 $7,737,330 $-3,921,015 -33.63 % No Change 104,700 0 % -
Newgate Capital Management Llc Institution -3.85 % 2008-07-28 172,930 $12,779,527 $-864,650 -6.33 % Added More 138,388 400.63 % $-691,940
Nordea Investment Management Ab Institution 0.11 % 2008-07-21 1,384,521 $102,316,102 $-26,998,160 -20.87 % Sold Some -37,824 -2.65 % $737,568
Optimum International Fund (Optimum Fund Trust) Global Flex Port 0.00 % 2008-08-29 5,350 $395,365 $0 0.00 % No Change 5,350 0 % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 10,135 $748,977 $0 0.00 % No Compare - - % -
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 126,956 $9,382,048 $-898,848 -8.74 % Added More 23,007 22.13 % $-162,890
Private Trust Co Na Institution 0.11 % 2008-07-30 45 $3,326 $-394 -10.58 % Sold Some -15 -25.00 % $131
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 0.63 % 2008-08-28 1,581,000 $116,835,900 $-2,845,800 -2.37 % No Compare - - % -
Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) Natural Resources -1.74 % 2008-07-29 112,433 $8,308,799 $-376,651 -4.33 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -0.33 % 2008-08-28 3,196,000 $236,184,400 $-5,752,800 -2.37 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -0.98 % 2008-08-28 37,600 $2,778,640 $-67,680 -2.37 % No Compare - - % -
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -10.80 % 2008-07-03 None - - - % Sold All -43,853 -100.00 % $1,028,353
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -3.26 % 2008-07-08 48 $3,547 $-857 -19.45 % New Holding 48 100.00 % $-857
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -7.01 % 2008-07-08 48 $3,547 $-857 -19.45 % No Change 48 0 % -
Seligman J And W And Co Inc Institution -1.56 % 2008-08-14 31,800 $2,350,020 $-146,280 -5.85 % Added More 7,800 32.50 % $-35,880
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets 0.00 % 2008-08-29 2,700 $199,530 $0 0.00 % No Compare - - % -
Sit Investment Associates Inc Institution 1.33 % 2008-08-01 2,700 $199,530 $-23,490 -10.53 % No Change 2,700 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 0.00 % 2008-08-29 327,949 $24,235,431 $0 0.00 % Added More 64,172 24.32 % $0
Standard Life Investments Institution -0.28 % 2008-08-13 137,854 $10,187,411 $-730,626 -6.69 % Sold Some -60,000 -30.32 % $318,000
Stifel Nicolaus And Co Inc Mo Institution 0.37 % 2008-08-12 5,148 $380,437 $-28,314 -6.92 % Sold Some -520 -9.17 % $2,860
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -1.44 % 2008-08-27 513,095 $37,917,721 $1,128,809 3.06 % No Compare - - % -
Tal Global Asset Management Inc Institution 1.89 % 2008-08-14 None - - - % Sold All -42,045 -100.00 % $193,407
Texas Capital Bancshares Inc Institution 1.73 % 2008-07-29 4,393 $324,643 $-14,717 -4.33 % Added More 3,326 311.71 % $-11,142
Thornburg Investment Management Inc Institution 0.07 % 2008-08-07 410,963 $30,370,166 $-2,774,000 -8.36 % Sold Some -353,572 -46.24 % $2,386,611
Todd Investment Advisors Inc Institution -1.33 % 2008-08-11 77,205 $5,705,450 $-208,454 -3.52 % New Holding 77,205 100.00 % $-208,454
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -17.93 % 2008-05-28 5,488 $405,563 $-179,732 -30.70 % No Change 5,488 0 % -
Westport Resources Management Inc Institution 0.25 % 2008-08-13 495 $36,581 $-2,624 -6.69 % No Change 495 0 % -
Zacks Investment Management Institution -0.90 % 2008-08-12 None - - - % Sold All -10 -100.00 % $55
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 66 holdings.
   
Lukoil Oil Company on Google Lukoil Oil Company on Yahoo Lukoil Oil Company on CNN Money Lukoil Oil Company on MSN Lukoil Oil Company on Reuters Lukoil Oil Company on Market Watch Lukoil Oil Company on Forbes
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.