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Petrochina Co Ltd (PTR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: ChinaIndustry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

16 Andelu,Dongcheng District,Beijing, 100011,China
Phone: 86 10 8488 6270 Fax: 86 10 8488 6260 Website: HTTP://WWW.PETROCHINA.COM.CN

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

71646E100

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ptrptr ptr:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 213Owners Buying: 82Buying Pct.: 38.49 %Owners Netrual: 41Neutral Pct.: 19.24 %Owners Selling: 86Selling Pct.: 40.37 %
Score: 2.93Brand New: 32Increase Existing: 50No Change: 41Sold Some: 57Dumped All: 29No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass 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
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 2,538Added More36616.85 %$324,230$324,230$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 2,027Sold Some-100-4.70 %$258,949$258,949$00.00 % $0News Article History of Blair William And Co Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 202,639Added More142,721238.19 %$25,887,132$25,887,132$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 350No Change00 %$44,713$44,713$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-4,900-100 %0.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 475Added More15046.15 %$60,681$60,681$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 500No Change00 %$63,875$63,875$00.00 % $0News Article History of Nbt Bank N A Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 870Sold Some-100-10.30 %$111,143$111,143$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 153,300Added More17,39012.79 %$19,584,075$19,584,075$00.00 % $0News Article History of Trilogy Global Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 850No Change00 %$108,588$108,588$00.00 % $0News Article History of Unionbancal Corp Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 275No Change00 %$35,131$35,131$00.00 % $0News Article History of Bank Of Hawaii Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,607Added More2,218570.17 %$333,044$333,044$00.00 % $0News Article History of Fixed Income Securities Lp Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 1,873New Holding1,873100 %$239,276$239,276$00.00 % $0News Article History of Parametric Portfolio Associate Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 169,952Added More19,09012.65 %$21,711,368$21,711,368$00.00 % $0News Article History of Profund Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 11,325No Change00 %$1,446,769$1,446,769$00.00 % $0News Article History of Rafferty Asset Management Llc Ownership Of Petrochina Co Ltd
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 53,642Sold Some-1,964-3.53 %$6,660,727$6,852,766$192,0382.88 % $-7,031News Article History of Horizon Asset Management Inc Ny Ownership Of Petrochina Co Ltd
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 589Sold Some-354-37.53 %$73,136$75,245$2,1092.88 % $-1,267News Article History of Texas Capital Bancshares Inc Ownership Of Petrochina Co Ltd
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 1,900Sold Some-802-29.68 %$235,923$242,725$6,8022.88 % $-2,871News Article History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 2,702New Holding2,702100 %$335,507$345,181$9,6732.88 % $9,673News Article History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRAlbert D Mason IncInstitution 30,405Added More5,37021.44 %$3,732,822$3,884,239$151,4174.05 % $26,743News Article History of Albert D Mason Inc Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRAlbert D Mason IncInstitution 30,405Added More1250.41 %$3,732,822$3,884,239$151,4174.05 % $623News Article History of Albert D Mason Inc Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 89,883Sold Some-1,818-1.98 %$11,034,936$11,482,553$447,6174.05 % $-9,054News Article History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 137Added More129.60 %$16,819$17,502$6824.05 % $60News Article History of M And T Bank Corp Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 920No Change00 %$112,948$117,530$4,5824.05 % $0News Article History of Private Trust Co Na Ownership Of Petrochina Co Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 1,484,000New Holding1,484,000100 %$182,190,680$189,581,000$7,390,3204.05 % $7,390,320News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 2,015New Holding2,015100 %$244,923$257,416$12,4935.10 % $12,493News Article History of Fny Managed Accounts Llc Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 170New Holding170100 %$20,664$21,718$1,0545.10 % $1,054News Article History of Ghp Investment Advisors Inc Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRVsr Financial Services IncNo Data 2,992Sold Some-87-2.82 %$363,678$382,228$18,5505.10 % $-539News Article History of Vsr Financial Services Inc Ownership Of Petrochina Co Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 1,484,000Sold Some-224,000-13.11 %$180,380,200$189,581,000$9,200,8005.10 % $-1,388,800News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HRChickasaw Capital Management LlcInstitution 6,300No Change00 %$756,252$804,825$48,5736.42 % $0News Article History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 N-QForum Funds-Auxier Focus FundMulti-Cap Value 2,500No Change00 %$300,100$319,375$19,2756.42 % $0News Article History of Forum Funds-Auxier Focus Fund Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 300Sold Some-200-40.00 %$36,012$38,325$2,3136.42 % $-1,542News Article History of It Investment Associates Inc Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 3,837Sold Some-6,611-63.27 %$460,593$490,177$29,5836.42 % $-50,971News Article History of Oxford Asset Management Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 3,500No Compare$446,390$447,125$7350.16 % News Article History of Auxier Asset Management Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 288,293Added More26,51010.12 %$36,768,889$36,829,431$60,5420.16 % $5,567News Article History of Dimensional Fund Advisors Inc Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRNewgate Capital Management LlcInstitution 70,701Sold Some-43,431-38.05 %$9,017,206$9,032,053$14,8470.16 % $-9,121News Article History of Newgate Capital Management Llc Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRParagon Investment Management IncInstitution Sold All-1,900-100 %0.16 % $-399News Article History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd
2009-10-292009-08-31 N-QUnified Series Trust-Appleseed FundSpecialty & Misc Sold All-1,100-100 %0.16 % $-231News Article History of Unified Series Trust-Appleseed Fund Ownership Of Petrochina Co Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Emerging Markets FundEmerging Markets Sold All-17,700-100 %0.16 % $-3,717News Article History of Usaa Mutual Funds Trust-Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-10-282009-09-30 13F-HRFamily Capital Trust Co NaInstitution 800No Change00 %$98,456$102,200$3,7443.80 % $0News Article History of Family Capital Trust Co Na Ownership Of Petrochina Co Ltd
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data Sold All-750-100 %3.80 % $-3,510News Article History of Sandy Spring Bank Ownership Of Petrochina Co Ltd
2009-10-282009-08-31 N-CSROppenheimer Developing Markets Fund-Oppenheimer Developing Markets FundEmerging Markets 914,000New Holding914,000100 %$112,485,980$116,763,500$4,277,5203.80 % $4,277,520News Article History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 6,240Sold Some-18,950-75.22 %$823,930$797,160$-26,770-3.24 % $81,296News Article History of Blackrock Inc Ownership Of Petrochina Co Ltd
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus FundNo Data Sold All-115-100 %5.22 % $-729News Article History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Petrochina Co Ltd
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii-Nuveen Tradewinds Global Resources FundGlobal Flex Port 22,955Sold Some-700-2.95 %$2,786,967$2,932,501$145,5355.22 % $-4,438News Article History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRProfunds-China ProfundNo Data 20,794Added More14,402225.31 %$2,460,346$2,656,434$196,0877.96 % $135,811News Article History of Profunds-China Profund Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRProfunds-Ultraemerging Markets ProfundEmerging Markets 12,642No Change00 %$1,495,801$1,615,016$119,2147.96 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRUnified Series Trust-Appleseed FundSpecialty & Misc 1,100New Holding1,100100 %$130,152$140,525$10,3737.96 % $10,373News Article History of Unified Series Trust-Appleseed Fund Ownership Of Petrochina Co Ltd
2009-10-052009-07-31 N-CSRHenderson Global Funds-Henderson Global Equity Income FundGlobal Flex Port 57,753No Change00 %$6,523,201$7,377,946$854,74413.10 % $0News Article History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Emerging Markets Core Equity PortfolioEmerging Markets 129,733New Holding129,733100 %$14,941,350$16,573,391$1,632,04110.92 % $1,632,041News Article History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Emerging Markets PortfolioEmerging Markets 147,210New Holding147,210100 %$16,954,176$18,806,078$1,851,90210.92 % $1,851,902News Article History of Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 1,500New Holding1,500100 %$172,755$191,625$18,87010.92 % $18,870News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co-Emerging Markets SerieEmerging Markets 115,210New Holding115,210100 %$13,268,736$14,718,078$1,449,34210.92 % $1,449,342News Article History of Dfa Investment Trust Co-Emerging Markets Serie Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund IncEmerging Markets 32,000New Holding32,000100 %$3,685,440$4,088,000$402,56010.92 % $402,560News Article History of Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc-International Value PortfolioInternational Multi-Cap Value 115,210New Holding115,210100 %$13,268,736$14,718,078$1,449,34210.92 % $1,449,342News Article History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDunham Funds-Dunham International Stock FundNo Data 98,000Sold Some-80,000-44.94 %$11,286,660$12,519,500$1,232,84010.92 % $-1,006,400News Article History of Dunham Funds-Dunham International Stock Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Emerging Asia FundPacific Ex Japan 2,200,000Sold Some-1,902,000-46.36 %$253,374,000$281,050,000$27,676,00010.92 % $-23,927,160News Article History of Fidelity Advisor Series Viii-Emerging Asia Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity China Region FundChina Region 29,818,000Sold Some-37,642,000-55.79 %$3,434,139,060$3,809,249,500$375,110,44010.92 % $-473,536,360News Article History of Fidelity Investment Trust-Fidelity China Region Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Europe FundEuropean Region 29,818,000New Holding29,818,000100 %$3,434,139,060$3,809,249,500$375,110,44010.92 % $375,110,440News Article History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Southeast Asia FundSpecialty & Misc 6,396,000Sold Some-74,032,000-92.04 %$736,627,320$817,089,000$80,461,68010.92 % $-931,322,560News Article History of Fidelity Investment Trust-Fidelity Southeast Asia Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QHeritage Series Trust-International Equity FundGlobal Flex Port 657,470New Holding657,470100 %$75,720,820$83,991,793$8,270,97310.92 % $8,270,973News Article History of Heritage Series Trust-International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective 5 FundSpecialty & Misc 322,000Sold Some-82,000-20.29 %$37,084,740$41,135,500$4,050,76010.92 % $-1,031,560News Article History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Optimized 5 FundSpecialty & Misc 142,000Sold Some-50,000-26.04 %$16,354,140$18,140,500$1,786,36010.92 % $-629,000News Article History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QMorgan Stanley Pacific Growth Fund Inc-NoneSpecialty & Misc 1,466,000No Change00 %$168,839,220$187,281,500$18,442,28010.92 % $0News Article History of Morgan Stanley Pacific Growth Fund Inc-None Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index FundEmerging Markets 171,691,679Added More24,578,00016.70 %$19,773,730,670$21,933,611,992$2,159,881,32210.92 % $309,191,240News Article History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 8,592,000Added More1,186,00016.01 %$989,540,640$1,097,628,000$108,087,36010.92 % $14,919,880News Article History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 458,000Added More84,00022.45 %$52,747,860$58,509,500$5,761,64010.92 % $1,056,720News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds-Vanguard Energy FundNatural Resources 1,979,000Added More725,00057.81 %$227,921,430$252,817,250$24,895,82010.92 % $9,120,500News Article History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen China Opportunities FundNo Data 1,614,512Added More50,0003.19 %$186,960,490$206,253,908$19,293,41810.31 % $597,500News Article History of Aberdeen Funds-Aberdeen China Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Developing Markets FundNo Data Sold All-1,573,200-100 %10.31 % $-18,799,740News Article History of Aberdeen Funds-Aberdeen Developing Markets Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Select Worldwide FundNo Data Sold All-324,000-100 %10.31 % $-3,871,800News Article History of Aberdeen Funds-Aberdeen Select Worldwide Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QFbr Funds-Fbr Pegasus FundMulti-Cap Value 1,830No Change00 %$211,914$233,783$21,86910.31 % $0News Article History of Fbr Funds-Fbr Pegasus Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QHancock John Investment Trust Iii-Greater China Opportunities FundChina Region 2,593,000New Holding2,593,000100 %$300,269,400$331,255,750$30,986,35010.31 % $30,986,350News Article History of Hancock John Investment Trust Iii-Greater China Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds-Transamerica Wmc Emerging MarketNo Data 12,600New Holding12,600100 %$1,459,080$1,609,650$150,57010.31 % $150,570News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds-Vanguard Total International Stock Index FundInternational Multi-Cap Core 39,856,000Added More824,0002.11 %$4,615,324,800$5,091,604,000$476,279,20010.31 % $9,846,800News Article History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Petrochina Co Ltd
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x SharesNo Data 10,247Added More5,785129.65 %$1,189,062$1,309,054$119,99210.09 % $67,742News Article History of Direxion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Petrochina Co Ltd
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb International Equity FundInternational Large-Cap Core 500New Holding500100 %$58,020$63,875$5,85510.09 % $5,855News Article History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing Foreign FundInternational Multi-Cap Core 1,476,812Added More132,8129.88 %$175,784,932$188,662,733$12,877,8017.32 % $1,158,121News Article History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing Greater China FundChina Region 1,390,000Added More376,00037.08 %$165,451,700$177,572,500$12,120,8007.32 % $3,278,720News Article History of Ing Mutual Funds-Ing Greater China Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing International Capital Appreciation FundInternational Multi-Cap Growth 528,000New Holding528,000100 %$62,847,840$67,452,000$4,604,1607.32 % $4,604,160News Article History of Ing Mutual Funds-Ing International Capital Appreciation Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing International Growth Opportunities FundMulti-Cap Growth 558,000New Holding558,000100 %$66,418,740$71,284,500$4,865,7607.32 % $4,865,760News Article History of Ing Mutual Funds-Ing International Growth Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QTeward Funds Inc-International Equity FundInternational Large-Cap Value 5,480Sold Some-160-2.83 %$652,284$700,070$47,7867.32 % $-1,395News Article History of Teward Funds Inc-International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-042009-06-30 N-CSRForum Funds-Auxier Focus FundMulti-Cap Value 2,500No Change00 %$285,750$319,375$33,62511.76 % $0News Article History of Forum Funds-Auxier Focus Fund Ownership Of Petrochina Co Ltd
2009-09-042009-06-30 N-CSRSForward Funds-Forward Legato FundSmall-Cap Core Sold All-13,817-100 %11.76 % $-185,839News Article History of Forward Funds-Forward Legato Fund Ownership Of Petrochina Co Ltd
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp Asia 30Specialty & Misc 362,934Added More289,302392.90 %$41,483,356$46,364,819$4,881,46211.76 % $3,891,112News Article History of Profunds-Profund Vp Asia 30 Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing International PortfolioGlobal Flex Port 9,301,568New Holding9,301,568100 %$1,029,497,546$1,188,275,312$158,777,76615.42 % $158,777,766News Article History of Ing Investors Trust-Ing International Portfolio Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Hang Seng Index PortfolioNo Data 318,000No Compare$35,196,240$40,624,500$5,428,26015.42 % News Article History of Ing Variable Portfolios Inc-Ing Hang Seng Index Portfolio Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Global 15 FundGlobal Flex Port 33,808Sold Some-14,466-29.96 %$3,741,869$4,318,972$577,10315.42 % $-246,935News Article History of Jnl Variable Fund Llc-Jnlmcm Global 15 Fund Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml China FundNo Data 232,000Sold Some-244,000-51.26 %$25,677,760$29,638,000$3,960,24015.42 % $-4,165,080News Article History of Mml Series Investment Fund Ii-Mml China Fund Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-International PortfolioInternational Multi-Cap Core Sold All-457,300-100 %15.42 % $-7,806,111News Article History of Ohio National Fund Inc-International Portfolio Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund-Emerging Markets PortfolioNo Data 850No Compare$94,078$108,588$14,51015.42 % News Article History of Pacific Select Fund-Emerging Markets Portfolio Ownership Of Petrochina Co Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust-Vt International Core FundMulti-Cap Core 166,000No Change00 %$18,118,900$21,206,500$3,087,60017.04 % $0News Article History of Wells Fargo Variable Trust-Vt International Core Fund Ownership Of Petrochina Co Ltd
2009-08-312009-06-30 N-QTreettracks Index Shares Funds-Spdr Japan EtfJapanese 34,253,379Added More11,276,00049.07 %$3,759,308,345$4,375,869,167$616,560,82216.40 % $202,968,000News Article History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds-Nacm Emerging Markets Opportunities FundEmerging Markets 534,000Added More272,000103.81 %$60,443,460$68,218,500$7,775,04012.86 % $3,960,320News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-QForum Funds-Absolute Strategies FundEquity Mkt Neutral Funds 4,283Sold Some-1,055-19.76 %$484,793$547,153$62,36012.86 % $-15,361News Article History of Forum Funds-Absolute Strategies Fund Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-QNorthern Funds-Northern Emerging Markets Equity FundEmerging Markets 26,400No Compare$2,988,216$3,372,600$384,38412.86 % News Article History of Northern Funds-Northern Emerging Markets Equity Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-QIcon Funds-Icon Bond FundSpecialty & Misc 612,000Added More138,00029.11 %$70,257,600$78,183,000$7,925,40011.28 % $1,787,100News Article History of Icon Funds-Icon Bond Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-QIcon Funds-Icon Energy FundNatural Resources Sold All-41,100-100 %11.28 % $-532,245News Article History of Icon Funds-Icon Energy Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-CSRIt Mutual Funds Inc-Sit Developing Markets Growth FundEmerging Markets 158,000No Change00 %$18,138,400$20,184,500$2,046,10011.28 % $0News Article History of It Mutual Funds Inc-Sit Developing Markets Growth Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-CSRSLb Series Fund Inc-Thrivent Partner Emerging Markets PortfolioNo Data 175,000No Change00 %$20,090,000$22,356,250$2,266,25011.28 % $0News Article History of Lb Series Fund Inc-Thrivent Partner Emerging Markets Portfolio Ownership Of Petrochina Co Ltd
2009-08-262009-06-30 N-QElfun Diversified Fund-Elfun Diversified FundMixed-Asset Target Allocation Growth 50,000No Change00 %$5,676,500$6,387,500$711,00012.52 % $0News Article History of Elfun Diversified Fund-Elfun Diversified Fund Ownership Of Petrochina Co Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-Emerging Markets FundEmerging Markets Sold All-136,000-100 %14.06 % $-2,142,000News Article History of Nicholas Applegate Institutional Funds-Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-08-252009-06-30 N-QQuantitative Group Of Funds-Quantitative Emerging Markets FundEmerging Markets 142,762Sold Some-5,301,539-97.37 %$15,989,344$18,237,846$2,248,50214.06 % $-83,499,239News Article History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-08-192009-06-30 N-QCauseway Capital Management Trust-Causeway Emerging Markets FundEmerging Markets 900No Change00 %$99,234$114,975$15,74115.86 % $0News Article History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-08-182009-06-30 13F-HRAxiom International Investors LlcInstitution 31Added More624.00 %$3,396$3,960$56416.60 % $109News Article History of Axiom International Investors Llc Ownership Of Petrochina Co Ltd
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 87,591Added More24,82839.55 %$9,596,470$11,189,750$1,593,28016.60 % $451,621News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Petrochina Co Ltd
2009-08-182009-06-30 13F-HRFaim Investments LlcInstitution 8,793Sold Some-86-0.96 %$963,361$1,123,306$159,94516.60 % $-1,564News Article History of Faim Investments Llc Ownership Of Petrochina Co Ltd
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 8,238Added More60.07 %$902,555$1,052,405$149,84916.60 % $109News Article History of Us Bancorp De Ownership Of Petrochina Co Ltd
2009-08-172009-06-30 13F-HR/AGam Usa IncInstitution 23,100Added More18,900450.00 %$2,482,095$2,951,025$468,93018.89 % $383,670News Article History of Gam Usa Inc Ownership Of Petrochina Co Ltd
2009-08-172009-06-30 13F-HR/AGamco Investors Inc Et AlInstitution 38,400No Change00 %$4,126,080$4,905,600$779,52018.89 % $0News Article History of Gamco Investors Inc Et Al Ownership Of Petrochina Co Ltd
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 97,694Sold Some-11,951-10.89 %$10,497,220$12,480,409$1,983,18818.89 % $-242,605News Article History of Morgan Stanley Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRAletheia Research And Management IncInstitution 4,198Added More1,76672.61 %$476,809$536,295$59,48612.47 % $25,024News Article History of Aletheia Research And Management Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRBam Management LlcNo Data Sold All-23,900-100 %12.47 % $-338,663News Article History of Bam Management Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRBancorpsouth IncInstitution 20No Change00 %$2,272$2,555$28312.47 % $0News Article History of Bancorpsouth Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRBlackthorn Investment Group LlcInstitution Sold All-11,316-100 %12.47 % $-160,348News Article History of Blackthorn Investment Group Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRBlenheim Capital Management L L CInstitution Sold All-300,000-100 %12.47 % $-4,251,000News Article History of Blenheim Capital Management L L C Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 19,647Added More7,33359.55 %$2,231,506$2,509,904$278,39812.47 % $103,909News Article History of Bnp Paribas Arbitrage Sa Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRBnp Paribas Asset Management S AInstitution 45,658No Change00 %$5,185,836$5,832,810$646,97412.47 % $0News Article History of Bnp Paribas Asset Management S A Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRChoate Investment AdvisorInstitution 3,000No Change00 %$340,740$383,250$42,51012.47 % $0News Article History of Choate Investment Advisor Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 517,971Sold Some-462,307-47.16 %$58,831,146$66,170,795$7,339,64912.47 % $-6,550,890News Article History of Citigroup Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRClearbridge Advisors LlcInstitution 630No Change00 %$71,555$80,483$8,92712.47 % $0News Article History of Clearbridge Advisors Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRCls Investment Firm LlcInstitution Sold All-42-100 %12.47 % $-595News Article History of Cls Investment Firm Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 321Sold Some-778-70.79 %$36,459$41,008$4,54912.47 % $-11,024News Article History of Credit Agricole S A Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRDelaware Management Business TrustInstitution 146,956Sold Some-3,244-2.15 %$16,691,262$18,773,629$2,082,36712.47 % $-45,967News Article History of Delaware Management Business Trust Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 2,000Added More1,000100.00 %$227,160$255,500$28,34012.47 % $14,170News Article History of Fifth Third Bancorp Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRFirst National Bank Of OmahaInstitution 25No Change00 %$2,840$3,194$35412.47 % $0News Article History of First National Bank Of Omaha Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRFmr CorpInstitution 20No Change00 %$2,272$2,555$28312.47 % $0News Article History of Fmr Corp Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRGeneva Investment Management Of Chicago LlcInstitution 19,295No Change00 %$2,191,526$2,464,936$273,41012.47 % $0News Article History of Geneva Investment Management Of Chicago Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 193,329Added More63,66949.10 %$21,958,308$24,697,780$2,739,47212.47 % $902,190News Article History of Goldman Sachs Group Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution 478,208Sold Some-5,074-1.04 %$54,314,865$61,091,072$6,776,20712.47 % $-71,899News Article History of Haw D E And Co Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRHbk Investments L PInstitution 8,000Sold Some-1,500-15.78 %$908,640$1,022,000$113,36012.47 % $-21,255News Article History of Hbk Investments L P Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRIng Groep NvInstitution Sold All-108,500-100 %12.47 % $-1,537,445News Article History of Ing Groep Nv Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 115,826Sold Some-1,930-1.63 %$13,155,517$14,796,772$1,641,25412.47 % $-27,348News Article History of Jane Street Holding Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRJd Capital Management LlcInstitution 11,401New Holding11,401100 %$1,294,926$1,456,478$161,55212.47 % $161,552News Article History of Jd Capital Management Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRKbc Group NvInstitution 273,249Added More14,1385.45 %$31,035,621$34,907,560$3,871,93812.47 % $200,335News Article History of Kbc Group Nv Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRLegg Mason Investment Counsel LlcInstitution 100No Change00 %$11,358$12,775$1,41712.47 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRLinden Capital L PInstitution 46,700New Holding46,700100 %$5,304,186$5,965,925$661,73912.47 % $661,739News Article History of Linden Capital L P Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRLsv Asset ManagementInstitution 6,900No Change00 %$783,702$881,475$97,77312.47 % $0News Article History of Lsv Asset Management Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRLucas Capital ManagementInstitution 16,700Sold Some-450-2.62 %$1,896,786$2,133,425$236,63912.47 % $-6,377News Article History of Lucas Capital Management Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRMagnetar Financial LlcInstitution Sold All-7,005-100 %12.47 % $-99,261News Article History of Magnetar Financial Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 5,747New Holding5,747100 %$652,744$734,179$81,43512.47 % $81,435News Article History of Merrill Lynch And Co Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRMillennium Management LlcInstitution Sold All-33,022-100 %12.47 % $-467,922News Article History of Millennium Management Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRMt Lucas Management CorpInstitution 493,081Added More124,44233.75 %$56,004,140$62,991,098$6,986,95812.47 % $1,763,343News Article History of Mt Lucas Management Corp Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 50,302Sold Some-5,232-9.42 %$5,713,301$6,426,081$712,77912.47 % $-74,137News Article History of Northern Trust Corp Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-500-100 %12.47 % $-7,085News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 13,130Added More10,871481.23 %$1,491,305$1,677,358$186,05212.47 % $154,042News Article History of Rbc Dain Rauscher Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRbc Dominion Securities IncInstitution 1,355Added More1,050344.26 %$153,901$173,101$19,20012.47 % $14,879News Article History of Rbc Dominion Securities Inc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRbc Trustee LtdInstitution Sold All-200-100 %12.47 % $-2,834News Article History of Rbc Trustee Ltd Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRoyal Bank Of CanadaInstitution 460No Change00 %$52,247$58,765$6,51812.47 % $0News Article History of Royal Bank Of Canada Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 32,004Sold Some-1,024-3.10 %$3,635,014$4,088,511$453,49712.47 % $-14,510News Article History of Royal Bank Of Scotland Group Plc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution 110,679Added More21,18123.66 %$12,570,921$14,139,242$1,568,32112.47 % $300,135News Article History of Russell Frank Co Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRTradewinds Global Investors LlcInstitution 577,205Sold Some-64,286-10.02 %$65,558,944$73,737,939$8,178,99512.47 % $-910,933News Article History of Tradewinds Global Investors Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRTwo Sigma Investments LlcInstitution 188,355Added More146,263347.48 %$21,393,361$24,062,351$2,668,99012.47 % $2,072,547News Article History of Two Sigma Investments Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRWalleye Trading LlcInstitution Sold All-10,099-100 %12.47 % $-143,103News Article History of Walleye Trading Llc Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRWellington Management Co LlpInstitution 1,725,592New Holding1,725,592100 %$195,992,739$220,444,378$24,451,63912.47 % $24,451,639News Article History of Wellington Management Co Llp Ownership Of Petrochina Co Ltd
2009-08-142009-06-30 13F-HRWilmington Trust CoInstitution 2,480Sold Some-1,000-28.73 %$281,678$316,820$35,14212.47 % $-14,170News Article History of Wilmington Trust Co Ownership Of Petrochina Co Ltd
2009-08-132009-08-13 13F-HRPeak6 Investments L PInstitution 61,646Added More10,76121.14 %$7,138,607$7,875,277$736,67010.31 % $128,594News Article History of Peak6 Investments L P Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRAmeriprise Financial IncInstitution 19,673Sold Some-125,783-86.47 %$2,278,133$2,513,226$235,09210.31 % $-1,503,107News Article History of Ameriprise Financial Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 458,190Sold Some-43,342-8.64 %$53,058,402$58,533,773$5,475,37110.31 % $-517,937News Article History of Bank Of New York Mellon Corp Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRBarclays PlcInstitution 1,117,238Sold Some-1,003,922-47.32 %$129,376,160$142,727,155$13,350,99410.31 % $-11,996,868News Article History of Barclays Plc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRBluestein R H And CoInstitution 10,000New Holding10,000100 %$1,158,000$1,277,500$119,50010.31 % $119,500News Article History of Bluestein R H And Co Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRChafer Cullen Capital Management IncInstitution 458,119Sold Some-68,868-13.06 %$53,050,180$58,524,702$5,474,52210.31 % $-822,973News Article History of Chafer Cullen Capital Management Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRCullen Capital Management LlcInstitution 141,150Added More1,8501.32 %$16,345,170$18,031,913$1,686,74310.31 % $22,108News Article History of Cullen Capital Management Llc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRDavidson D A And CoInstitution 80No Change00 %$9,264$10,220$95610.31 % $0News Article History of Davidson D A And Co Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRFederated Investors IncInstitution Sold All-29,205-100 %10.31 % $-349,000News Article History of Federated Investors Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRFirst Trust Advisors LpInstitution 41,359Added More14,23752.49 %$4,789,372$5,283,612$494,24010.31 % $170,132News Article History of First Trust Advisors Lp Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRHsbc Holdings PlcInstitution 6,391Sold Some-1,691-20.92 %$740,078$816,450$76,37210.31 % $-20,207News Article History of Hsbc Holdings Plc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution Sold All-244,100-100 %10.31 % $-2,916,995News Article History of Ing Investment Management Co Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRJ P Morgan Chase And CoInstitution 221,940Sold Some-154,837-41.09 %$25,700,652$28,352,835$2,652,18310.31 % $-1,850,302News Article History of J P Morgan Chase And Co Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRJulius Baer Investment Management LlcInstitution 13,512Sold Some-1,020-7.01 %$1,564,690$1,726,158$161,46810.31 % $-12,189News Article History of Julius Baer Investment Management Llc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRKnight Capital Group IncInstitution 22,241New Holding22,241100 %$2,575,508$2,841,288$265,78010.31 % $265,780News Article History of Knight Capital Group Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRLevin Capital Strategies L PInstitution 3,770No Change00 %$436,566$481,618$45,05210.31 % $0News Article History of Levin Capital Strategies L P Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRMccormack Advisors InternationalInstitution Sold All-3,240-100 %10.31 % $-38,718News Article History of Mccormack Advisors International Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HROppenheimer And Co IncInstitution 3,358Sold Some-5,958-63.95 %$388,856$428,985$40,12810.31 % $-71,198News Article History of Oppenheimer And Co Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRRenaissance Technologies CorpInstitution 381,700New Holding381,700100 %$44,200,860$48,762,175$4,561,31510.31 % $4,561,315News Article History of Renaissance Technologies Corp Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRU S Global Investors IncInstitution 170,000Sold Some-45,000-20.93 %$19,686,000$21,717,500$2,031,50010.31 % $-537,750News Article History of U S Global Investors Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRUbs AgInstitution 668,208Added More14,1082.15 %$77,378,486$85,363,572$7,985,08610.31 % $168,591News Article History of Ubs Ag Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRUntrust Banks IncInstitution 2,390New Holding2,390100 %$276,762$305,323$28,56110.31 % $28,561News Article History of Untrust Banks Inc Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution 110,931Sold Some-9,568-7.94 %$12,845,810$14,171,435$1,325,62510.31 % $-114,338News Article History of Wells Fargo And Co Ownership Of Petrochina Co Ltd
2009-08-132009-06-30 13F-HRWexford Capital LlcInstitution 16,100Added More7,60089.41 %$1,864,380$2,056,775$192,39510.31 % $90,820News Article History of Wexford Capital Llc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRAmerican Independence Financial Services LlcInstitution 1,400No Change00 %$161,672$178,850$17,17810.62 % $0News Article History of American Independence Financial Services Llc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HR/ABlair William And CoInstitution 2,127New Holding2,127100 %$245,626$271,724$26,09810.62 % $26,098News Article History of Blair William And Co Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRCauseway Capital Management LlcInstitution 900Sold Some-700-43.75 %$103,932$114,975$11,04310.62 % $-8,589News Article History of Causeway Capital Management Llc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRClaymore Advisors LlcInstitution 298,735Added More85,72640.24 %$34,497,918$38,163,396$3,665,47810.62 % $1,051,858News Article History of Claymore Advisors Llc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRCredit Suisse First BostonInstitution 59,918Sold Some-2,599-4.15 %$6,919,331$7,654,525$735,19410.62 % $-31,890News Article History of Credit Suisse First Boston Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRFranklin Resources IncInstitution 83,955Sold Some-4,020-4.56 %$9,695,123$10,725,251$1,030,12810.62 % $-49,325News Article History of Franklin Resources Inc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HROpus Trading Fund LlcInstitution 2,500New Holding2,500100 %$288,700$319,375$30,67510.62 % $30,675News Article History of Opus Trading Fund Llc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRPeoples United Financial IncInstitution 3,026Added More49119.36 %$349,442$386,572$37,12910.62 % $6,025News Article History of Peoples United Financial Inc Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 249,699Sold Some-145,195-36.76 %$28,835,241$31,899,047$3,063,80710.62 % $-1,781,543News Article History of Usquehanna International Group Llp Ownership Of Petrochina Co Ltd
2009-08-122009-06-30 13F-HRWorld Asset Management IncInstitution 28,932Added More7292.58 %$3,341,067$3,696,063$354,99610.62 % $8,945News Article History of World Asset Management Inc Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRAlphabet Management LlcNo Data Sold All-207,994-100 %10.04 % $-2,425,210News Article History of Alphabet Management Llc Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRAmvescap PlcInstitution 315,452Sold Some-229,898-42.15 %$36,620,823$40,298,993$3,678,17010.04 % $-2,680,611News Article History of Amvescap Plc Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRBlackrock IncNo Data 25,190Added More17,400223.36 %$2,924,307$3,218,023$293,71510.04 % $202,884News Article History of Blackrock Inc Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRFirst National Bank Of Chester CountyInstitution 150No Change00 %$17,414$19,163$1,74910.04 % $0News Article History of First National Bank Of Chester County Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRFirst National Trust CoInstitution 190No Change00 %$22,057$24,273$2,21510.04 % $0News Article History of First National Trust Co Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRGateway Investment Advisers LpInstitution 6,046Sold Some-491-7.51 %$701,880$772,377$70,49610.04 % $-5,725News Article History of Gateway Investment Advisers Lp Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution 124Sold Some-66-34.73 %$14,395$15,841$1,44610.04 % $-770News Article History of Glenmede Trust Co Na Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRNbt Bank N AInstitution 500No Change00 %$58,045$63,875$5,83010.04 % $0News Article History of Nbt Bank N A Ownership Of Petrochina Co Ltd
2009-08-112009-06-30 13F-HRTrilogy Global Advisors LlcInstitution 135,910Added More32,60031.55 %$15,777,792$17,362,503$1,584,71110.04 % $380,116News Article History of Trilogy Global Advisors Llc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRAberdeen Asset Management PlcInstitution 2,512No Change00 %$295,838$320,908$25,0708.47 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRBank Of HawaiiInstitution 275No Change00 %$32,387$35,131$2,7458.47 % $0News Article History of Bank Of Hawaii Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRChickasaw Capital Management LlcInstitution 6,300No Change00 %$741,951$804,825$62,8748.47 % $0News Article History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRComerica BankInstitution 35,044Added More6,64823.41 %$4,127,132$4,476,871$349,7398.47 % $66,347News Article History of Comerica Bank Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRDimensional Fund Advisors IncInstitution 261,783Sold Some-15,090-5.45 %$30,830,184$33,442,778$2,612,5948.47 % $-150,598News Article History of Dimensional Fund Advisors Inc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRFixed Income Securities LpInstitution 389Sold Some-5,583-93.48 %$45,813$49,695$3,8828.47 % $-55,718News Article History of Fixed Income Securities Lp Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRHartford Investment Management CoInstitution 350No Change00 %$41,220$44,713$3,4938.47 % $0News Article History of Hartford Investment Management Co Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRLazard Asset Management LlcInstitution 2,000No Change00 %$235,540$255,500$19,9608.47 % $0News Article History of Lazard Asset Management Llc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRMacquarie Group LtdInstitution 242,499Sold Some-7,667-3.06 %$28,559,107$30,979,247$2,420,1408.47 % $-76,517News Article History of Macquarie Group Ltd Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRNoesis Capital Mangement CorpInstitution Sold All-5,100-100 %8.47 % $-50,898News Article History of Noesis Capital Mangement Corp Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HROshaughnessy Asset Management LlcInstitution 14,032Added More1,0798.33 %$1,652,549$1,792,588$140,0398.47 % $10,768News Article History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRRbc Private Counsel IncInstitution Sold All-18-100 %8.47 % $-180News Article History of Rbc Private Counsel Inc Ownership Of Petrochina Co Ltd
2009-08-102009-06-30 13F-HRSandy Spring BankNo Data 750New Holding750100 %$88,328$95,813$7,4858.47 % $7,485News Article History of Sandy Spring Bank Ownership Of Petrochina Co Ltd
2009-08-102009-05-31 N-CSRSUnified Series Trust-Appleseed FundSpecialty & Misc Sold All-1,100-100 %8.47 % $-10,978News Article History of Unified Series Trust-Appleseed Fund Ownership Of Petrochina Co Ltd
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