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History of Oaktree Asset Management Llc 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
2009-02-042008-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated0Sold All-4,700-100 %---65.97 % $-238,572 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-10-292008-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated4,700No Change00 %$318,895$600,190$281,29588.20 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-07-152008-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated4,700Sold Some-3,300-41.25 %$575,421$600,190$24,7694.30 % $-17,391 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-05-012008-03-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated8,000Sold Some-200-2.43 %$1,222,800$1,021,600$-201,200-16.45 % $5,030 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-02-122007-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated8,200Sold Some-2,900-26.12 %$1,181,292$1,047,140$-134,152-11.35 % $47,444 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032007-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated11,100No Change00 %$1,555,998$1,417,470$-138,528-8.90 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032007-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated11,100Sold Some-2,450-18.08 %$1,555,998$1,417,470$-138,528-8.90 % $30,576 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032007-03-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,550Sold Some-200-1.45 %$1,899,439$1,730,335$-169,104-8.90 % $2,496 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032006-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,750No Change00 %$1,927,475$1,755,875$-171,600-8.90 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032006-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,750Added More3002.23 %$1,927,475$1,755,875$-171,600-8.90 % $-3,744 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032006-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,450Sold Some-300-2.18 %$1,885,421$1,717,565$-167,856-8.90 % $3,744 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032006-03-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,750No Change00 %$1,927,475$1,755,875$-171,600-8.90 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032005-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,750Added More5003.77 %$1,927,475$1,755,875$-171,600-8.90 % $-6,240 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032005-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated13,250Added More11,250562.50 %$1,857,385$1,692,025$-165,360-8.90 % $-140,400 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032005-06-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated2,000No Change00 %$280,360$255,400$-24,960-8.90 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032005-03-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated2,000No Change00 %$280,360$255,400$-24,960-8.90 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032004-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated2,000No Change00 %$280,360$255,400$-24,960-8.90 % $0 History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2008-06-032004-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated2,000No Compare-- %$280,360$255,400$-24,960-8.90 % History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
Returned 18 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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