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History of Hbk Investments L P ownership of Petrochina Co Ltd (PTR) |
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| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 11,000 | Added More | 3,000 | 37.50 % | $1,424,500 | $1,404,700 | $-19,800 | -1.38 % | $-5,400 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 8,000 | Sold Some | -1,500 | -15.78 % | $908,640 | $1,021,600 | $112,960 | 12.43 % | $-21,180 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2009-05-15 | 2009-03-31 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 9,500 | New Holding | 9,500 | 100 % | $963,395 | $1,213,150 | $249,755 | 25.92 % | $249,755 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2009-05-15 | 2008-03-31 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -51,017 | -100 % | - | - | - | 25.92 % | $-1,341,237 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2009-02-13 | 2007-12-31 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 51,017 | New Holding | 51,017 | 100 % | $4,176,762 | $6,514,871 | $2,338,109 | 55.97 % | $2,338,109 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2008-05-09 | 2007-03-31 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -81,406 | -100 % | - | - | - | -9.11 % | $1,042,811 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2007-02-09 | 2006-12-31 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 81,406 | New Holding | 81,406 | 100 % | $9,980,376 | $10,395,546 | $415,171 | 4.15 % | $415,171 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2005-02-18 | 2003-12-31 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -425,800 | -100 % | - | - | - | 113.18 % | $-28,869,240 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd | |||||
| 2005-05-20 | 2003-09-30 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 425,800 | New Holding | 425,800 | 100 % | $26,446,438 | $54,374,660 | $27,928,222 | 105.60 % | $27,928,222 | History of Hbk Investments L P Ownership Of Petrochina Co Ltd |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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