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History of Ixis Asset Management Advisors 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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated89,883Sold Some-1,818-1.98 %$11,034,936$11,561,650$526,7144.77 % $-10,653 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2009-07-312009-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated91,701Added More86,2611585.68 %$10,797,793$11,795,500$997,7079.23 % $938,520 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2009-04-302009-03-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated5,440Sold Some-458-7.76 %$472,790$699,747$226,95748.00 % $-19,108 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2009-01-272008-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated5,898Added More1,06422.01 %$442,822$758,660$315,83871.32 % $56,977 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-11-062008-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated4,834Added More410.85 %$326,440$621,797$295,35790.47 % $2,505 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-08-122008-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated4,793Added More3,080179.80 %$615,277$616,524$1,2460.20 % $801 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-06-122008-03-31 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated1,713Sold Some-2,399-58.34 %$223,512$220,343$-3,169-1.41 % $4,438 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-06-262007-12-31 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated4,112Sold Some-935-18.52 %$530,284$528,927$-1,357-0.25 % $309 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-07-012007-09-30 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated5,047Sold Some-55,716-91.69 %$646,420$649,196$2,7760.42 % $-30,644 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-07-012007-09-30 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated5,047Sold Some-55,667-91.68 %$646,420$649,196$2,7760.42 % $-30,617 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-07-032007-06-30 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated60,763Added More14,18830.46 %$7,527,928$7,815,945$288,0173.82 % $67,251 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-07-032007-06-30 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated60,714Added More14,13930.35 %$7,521,857$7,809,642$287,7843.82 % $67,019 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2008-07-102007-03-31 13F-HR/APetrochina Co LtdPTRCNOil Comp-Integrated46,575Added More15,29748.90 %$5,900,121$5,990,942$90,8211.53 % $29,829 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2007-02-122006-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated31,278Added More13,59476.87 %$3,827,489$4,023,289$195,8005.11 % $85,098 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2006-11-132006-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated17,684New Holding17,684100 %$2,057,533$2,274,693$217,16010.55 % $217,160 History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
Returned 15 Transactions!
 
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
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