| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jd Capital Management Llc | Institution | | Sold All | -11,401 | -100 % | | | | -0.17 % | $2,508 | | | | | | News Article | History of Jd Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -460 | -100 % | | | | -0.17 % | $101 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrochina Co Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | | Sold All | -31 | -100 % | | | | -1.77 % | $72 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 12,167 | Sold Some | -103,659 | -89.49 % | $1,581,832 | $1,553,726 | $-28,106 | -1.77 % | $239,452 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Petrochina Co Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 24,813 | New Holding | 24,813 | 100 % | $3,225,938 | $3,168,620 | $-57,318 | -1.77 % | $-57,318 | | | | | | News Article | History of Timber Hill Llc Ownership Of Petrochina Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 391,002 | Added More | 75,550 | 23.94 % | $51,186,072 | $49,930,955 | $-1,255,116 | -2.45 % | $-242,516 | | | | | | News Article | History of Amvescap Plc Ownership Of Petrochina Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 12,500 | New Holding | 12,500 | 100 % | $1,636,375 | $1,596,250 | $-40,125 | -2.45 % | $-40,125 | | | | | | News Article | History of Castleark Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 202,639 | Added More | 142,721 | 238.19 % | $26,527,471 | $25,877,000 | $-650,471 | -2.45 % | $-458,134 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Petrochina Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 11,300 | New Holding | 11,300 | 100 % | $1,479,283 | $1,443,010 | $-36,273 | -2.45 % | $-36,273 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Petrochina Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 128,939 | Added More | 18,008 | 16.23 % | $16,879,404 | $16,465,510 | $-413,894 | -2.45 % | $-57,806 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 4,988 | Added More | 790 | 18.81 % | $655,872 | $636,968 | $-18,905 | -2.88 % | $-2,994 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,100 | Sold Some | -300 | -21.42 % | $144,639 | $140,470 | $-4,169 | -2.88 % | $1,137 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 150,936 | New Holding | 150,936 | 100 % | $19,846,575 | $19,274,527 | $-572,047 | -2.88 % | $-572,047 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 20 | No Change | 0 | 0 % | $2,630 | $2,554 | $-76 | -2.88 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 10,250 | Added More | 250 | 2.50 % | $1,347,773 | $1,308,925 | $-38,848 | -2.88 % | $-948 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 2,360 | Added More | 725 | 44.34 % | $310,316 | $301,372 | $-8,944 | -2.88 % | $-2,748 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 2,065 | Added More | 40 | 1.97 % | $271,527 | $263,701 | $-7,826 | -2.88 % | $-152 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 3,000 | No Change | 0 | 0 % | $394,470 | $383,100 | $-11,370 | -2.88 % | $0 | | | | | | News Article | History of Choate Investment Advisors Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 8,801 | New Holding | 8,801 | 100 % | $1,157,243 | $1,123,888 | $-33,356 | -2.88 % | $-33,356 | | | | | | News Article | History of Citadel L P Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,000 | No Change | 0 | 0 % | $262,980 | $255,400 | $-7,580 | -2.88 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 150 | No Change | 0 | 0 % | $19,724 | $19,155 | $-569 | -2.88 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 181 | Added More | 161 | 805.00 % | $23,800 | $23,114 | $-686 | -2.88 % | $-610 | | | | | | News Article | History of Fmr Corp Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 18,900 | Sold Some | -4,200 | -18.18 % | $2,485,161 | $2,413,530 | $-71,631 | -2.88 % | $15,918 | | | | | | News Article | History of Gam Usa Inc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 13,072 | Sold Some | -440 | -3.25 % | $1,718,837 | $1,669,294 | $-49,543 | -2.88 % | $1,668 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Linden Capital L P | Institution | | Sold All | -46,700 | -100 % | | | | -2.88 % | $176,993 | | | | | | News Article | History of Linden Capital L P Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 27,918 | New Holding | 27,918 | 100 % | $3,670,938 | $3,565,129 | $-105,809 | -2.88 % | $-105,809 | | | | | | News Article | History of Millennium Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 252,840 | Added More | 155,146 | 158.80 % | $33,245,932 | $32,287,668 | $-958,264 | -2.88 % | $-588,003 | | | | | | News Article | History of Morgan Stanley Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 52,445 | Added More | 2,143 | 4.26 % | $6,895,993 | $6,697,227 | $-198,767 | -2.88 % | $-8,122 | | | | | | News Article | History of Northern Trust Corp Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | | Sold All | -2,500 | -100 % | | | | -2.88 % | $9,475 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,796 | Added More | 471 | 4.15 % | $1,551,056 | $1,506,349 | $-44,707 | -2.88 % | $-1,785 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 769 | Sold Some | -586 | -43.24 % | $101,116 | $98,201 | $-2,915 | -2.88 % | $2,221 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 206,885 | Sold Some | -271,323 | -56.73 % | $27,203,309 | $26,419,215 | $-784,094 | -2.88 % | $1,028,314 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 165,535 | Sold Some | -411,670 | -71.32 % | $21,766,197 | $21,138,820 | $-627,378 | -2.88 % | $1,560,229 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 163,490 | Sold Some | -24,865 | -13.20 % | $21,497,300 | $20,877,673 | $-619,627 | -2.88 % | $94,238 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,236 | Sold Some | -2 | -0.02 % | $1,082,952 | $1,051,737 | $-31,214 | -2.88 % | $8 | | | | | | News Article | History of Us Bancorp De Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 8,627 | New Holding | 8,627 | 100 % | $1,134,364 | $1,101,668 | $-32,696 | -2.88 % | $-32,696 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $3,287,250 | $3,192,500 | $-94,750 | -2.88 % | $-94,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,789,696 | Added More | 1,064,104 | 61.66 % | $366,817,127 | $356,244,179 | $-10,572,948 | -2.88 % | $-4,032,954 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 3,400 | Sold Some | -12,700 | -78.88 % | $447,066 | $434,180 | $-12,886 | -2.88 % | $48,133 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 2,480 | No Change | 0 | 0 % | $321,160 | $316,696 | $-4,464 | -1.38 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 44,911 | Sold Some | -16,735 | -27.14 % | $5,815,975 | $5,735,135 | $-80,840 | -1.38 % | $30,123 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,026 | Sold Some | -17,647 | -89.70 % | $262,367 | $258,720 | $-3,647 | -1.38 % | $31,765 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 40 | New Holding | 40 | 100 % | $5,180 | $5,108 | $-72 | -1.38 % | $-72 | | | | | | News Article | History of Axa Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,110,207 | Sold Some | -7,031 | -0.62 % | $143,771,807 | $141,773,434 | $-1,998,373 | -1.38 % | $12,656 | | | | | | News Article | History of Barclays Plc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,292 | Sold Some | -6,355 | -32.34 % | $1,721,314 | $1,697,388 | $-23,926 | -1.38 % | $11,439 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -45,658 | -100 % | | | | -1.38 % | $82,184 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 978 | New Holding | 978 | 100 % | $126,651 | $124,891 | $-1,760 | -1.38 % | $-1,760 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 16,476 | New Holding | 16,476 | 100 % | $2,133,642 | $2,103,985 | $-29,657 | -1.38 % | $-29,657 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 660 | Added More | 30 | 4.76 % | $85,470 | $84,282 | $-1,188 | -1.38 % | $-54 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -321 | -100 % | | | | -1.38 % | $578 | | | | | | News Article | History of Credit Agricole S A Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 144,150 | Added More | 3,000 | 2.12 % | $18,667,425 | $18,407,955 | $-259,470 | -1.38 % | $-5,400 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 102,264 | Sold Some | -44,692 | -30.41 % | $13,243,188 | $13,059,113 | $-184,075 | -1.38 % | $80,446 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 8,318 | Sold Some | -475 | -5.40 % | $1,077,181 | $1,062,209 | $-14,972 | -1.38 % | $855 | | | | | | News Article | History of Faim Investments Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 1,830 | New Holding | 1,830 | 100 % | $236,985 | $233,691 | $-3,294 | -1.38 % | $-3,294 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 25 | No Change | 0 | 0 % | $3,238 | $3,193 | $-45 | -1.38 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 90,467 | Sold Some | -102,862 | -53.20 % | $11,715,477 | $11,552,636 | $-162,841 | -1.38 % | $185,152 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 11,000 | Added More | 3,000 | 37.50 % | $1,424,500 | $1,404,700 | $-19,800 | -1.38 % | $-5,400 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 7,171 | No Change | 0 | 0 % | $928,645 | $915,737 | $-12,908 | -1.38 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 13,139 | Sold Some | -9,102 | -40.92 % | $1,701,501 | $1,677,850 | $-23,650 | -1.38 % | $16,384 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 100 | No Change | 0 | 0 % | $12,950 | $12,770 | $-180 | -1.38 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 17,700 | Added More | 1,000 | 5.98 % | $2,292,150 | $2,260,290 | $-31,860 | -1.38 % | $-1,800 | | | | | | News Article | History of Lucas Capital Management Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | 362,482 | Sold Some | -130,599 | -26.48 % | $46,941,419 | $46,288,951 | $-652,468 | -1.38 % | $235,078 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 4,935 | Added More | 1,577 | 46.96 % | $639,083 | $630,200 | $-8,883 | -1.38 % | $-2,839 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 29,378 | Added More | 4,823 | 19.64 % | $3,804,451 | $3,751,571 | $-52,880 | -1.38 % | $-8,681 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 2,868 | Sold Some | -158 | -5.22 % | $371,406 | $366,244 | $-5,162 | -1.38 % | $284 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,406 | New Holding | 2,406 | 100 % | $311,577 | $307,246 | $-4,331 | -1.38 % | $-4,331 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 13,452 | Added More | 322 | 2.45 % | $1,742,034 | $1,717,820 | $-24,214 | -1.38 % | $-580 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 899,100 | Added More | 517,400 | 135.55 % | $116,433,450 | $114,815,070 | $-1,618,380 | -1.38 % | $-931,320 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 294,006 | Sold Some | -164,113 | -35.82 % | $38,073,777 | $37,544,566 | $-529,211 | -1.38 % | $295,403 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 2,480 | New Holding | 2,480 | 100 % | $321,160 | $316,696 | $-4,464 | -1.38 % | $-4,464 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 100 | New Holding | 100 | 100 % | $12,950 | $12,770 | $-180 | -1.38 % | $-180 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 4,000 | Sold Some | -166,000 | -97.64 % | $518,000 | $510,800 | $-7,200 | -1.38 % | $298,800 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 4,120 | New Holding | 4,120 | 100 % | $533,540 | $526,124 | $-7,416 | -1.38 % | $-7,416 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Petrochina Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 16,172 | New Holding | 16,172 | 100 % | $2,094,274 | $2,065,164 | $-29,110 | -1.38 % | $-29,110 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 118,609 | Added More | 31,018 | 35.41 % | $15,279,211 | $15,146,369 | $-132,842 | -0.86 % | $-34,740 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 7,300 | Added More | 6,400 | 711.11 % | $940,386 | $932,210 | $-8,176 | -0.86 % | $-7,168 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 313,024 | Added More | 14,289 | 4.78 % | $40,323,752 | $39,973,165 | $-350,587 | -0.86 % | $-16,004 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 80 | No Change | 0 | 0 % | $10,306 | $10,216 | $-90 | -0.86 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 80 | New Holding | 80 | 100 % | $10,306 | $10,216 | $-90 | -0.86 % | $-90 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 48,789 | Added More | 7,430 | 17.96 % | $6,284,999 | $6,230,355 | $-54,644 | -0.86 % | $-8,322 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 83,590 | Sold Some | -365 | -0.43 % | $10,768,064 | $10,674,443 | $-93,621 | -0.86 % | $409 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 38,400 | No Change | 0 | 0 % | $4,946,688 | $4,903,680 | $-43,008 | -0.86 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 15,000 | Added More | 4,000 | 36.36 % | $1,932,300 | $1,915,500 | $-16,800 | -0.86 % | $-4,480 | | | | | | News Article | History of Gruss And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 154,557 | Added More | 64,039 | 70.74 % | $19,910,033 | $19,736,929 | $-173,104 | -0.86 % | $-71,724 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 285,069 | Added More | 11,820 | 4.32 % | $36,722,589 | $36,403,311 | $-319,277 | -0.86 % | $-13,238 | | | | | | News Article | History of Kbc Group Nv Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 108,314 | Added More | 32,026 | 41.98 % | $13,953,009 | $13,831,698 | $-121,312 | -0.86 % | $-35,869 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 3,530 | Sold Some | -240 | -6.36 % | $454,735 | $450,781 | $-3,954 | -0.86 % | $269 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 6,900 | No Change | 0 | 0 % | $888,858 | $881,130 | $-7,728 | -0.86 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 24,103 | Added More | 18,356 | 319.40 % | $3,104,948 | $3,077,953 | $-26,995 | -0.86 % | $-20,559 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -500 | -100 % | | | | -0.86 % | $560 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 15,819 | Added More | 1,787 | 12.73 % | $2,037,804 | $2,020,086 | $-17,717 | -0.86 % | $-2,001 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 200 | New Holding | 200 | 100 % | $25,764 | $25,540 | $-224 | -0.86 % | $-224 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -32,004 | -100 % | | | | -0.86 % | $35,844 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 59,529 | Sold Some | -51,150 | -46.21 % | $7,668,526 | $7,601,853 | $-66,672 | -0.86 % | $57,288 | | | | | | News Article | History of Russell Frank Co Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 2,190 | Sold Some | -200 | -8.36 % | $282,116 | $279,663 | $-2,453 | -0.86 % | $224 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 172,278 | Sold Some | -77,421 | -31.00 % | $22,192,852 | $21,999,901 | $-192,951 | -0.86 % | $86,712 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 20,020 | Added More | 2,320 | 13.10 % | $2,578,976 | $2,556,554 | $-22,422 | -0.86 % | $-2,598 | | | | | | News Article | History of United Services Automobile Association Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 28,932 | No Change | 0 | 0 % | $3,727,020 | $3,694,616 | $-32,404 | -0.86 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charlemagne Capital Ltd | Institution | 49,292 | No Change | 0 | 0 % | $6,521,332 | $6,294,588 | $-226,743 | -3.47 % | $0 | | | | | | News Article | History of Charlemagne Capital Ltd Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 596,294 | Added More | 78,323 | 15.12 % | $78,889,696 | $76,146,744 | $-2,742,952 | -3.47 % | $-360,286 | | | | | | News Article | History of Citigroup Inc Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 28,632 | Sold Some | -6,412 | -18.29 % | $3,788,014 | $3,656,306 | $-131,707 | -3.47 % | $29,495 | | | | | | News Article | History of Comerica Bank Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $1,058,400 | $1,021,600 | $-36,800 | -3.47 % | $-36,800 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 190 | No Change | 0 | 0 % | $25,137 | $24,263 | $-874 | -3.47 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -124 | -100 % | | | | -3.47 % | $570 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | | Sold All | -3,455 | -100 % | | | | -3.47 % | $15,893 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 223,695 | Added More | 1,755 | 0.79 % | $29,594,849 | $28,565,852 | $-1,028,997 | -3.47 % | $-8,073 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 3,556 | Sold Some | -238,943 | -98.53 % | $470,459 | $454,101 | $-16,358 | -3.47 % | $1,099,138 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 3,225 | Sold Some | -160 | -4.72 % | $426,668 | $411,833 | $-14,835 | -3.47 % | $736 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 708,612 | Added More | 40,404 | 6.04 % | $93,749,368 | $90,489,752 | $-3,259,615 | -3.47 % | $-185,858 | | | | | | News Article | History of Ubs Ag Ownership Of Petrochina Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 2,023,512 | Added More | 2,021,000 | 80453.82 % | $269,491,328 | $258,402,482 | $-11,088,846 | -4.11 % | $-11,075,080 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Petrochina Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 19,295 | No Change | 0 | 0 % | $2,569,708 | $2,463,972 | $-105,737 | -4.11 % | $0 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Petrochina Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 6,177 | Sold Some | -220 | -3.43 % | $822,653 | $788,803 | $-33,850 | -4.11 % | $1,206 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Petrochina Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,000 | Sold Some | -1,000 | -50.00 % | $133,180 | $127,700 | $-5,480 | -4.11 % | $5,480 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 2,538 | Added More | 366 | 16.85 % | $324,230 | $324,103 | $-127 | -0.03 % | $-18 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,027 | Sold Some | -100 | -4.70 % | $258,949 | $258,848 | $-101 | -0.03 % | $5 | | | | | | News Article | History of Blair William And Co Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 350 | No Change | 0 | 0 % | $44,713 | $44,695 | $-18 | -0.03 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -4,900 | -100 % | | | | -0.03 % | $245 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 475 | No Change | 0 | 0 % | $60,681 | $60,658 | $-24 | -0.03 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 500 | No Change | 0 | 0 % | $63,875 | $63,850 | $-25 | -0.03 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 870 | Sold Some | -100 | -10.30 % | $111,143 | $111,099 | $-44 | -0.03 % | $5 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 153,300 | Added More | 17,390 | 12.79 % | $19,584,075 | $19,576,410 | $-7,665 | -0.03 % | $-870 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 850 | No Change | 0 | 0 % | $108,588 | $108,545 | $-43 | -0.03 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 275 | No Change | 0 | 0 % | $35,131 | $35,118 | $-14 | -0.03 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,607 | Added More | 2,218 | 570.17 % | $333,044 | $332,914 | $-130 | -0.03 % | $-111 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,873 | New Holding | 1,873 | 100 % | $239,276 | $239,182 | $-94 | -0.03 % | $-94 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 169,952 | Added More | 19,090 | 12.65 % | $21,711,368 | $21,702,870 | $-8,498 | -0.03 % | $-955 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -4,200 | -100 % | | | | 2.84 % | $-14,826 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Petrochina Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 53,642 | Sold Some | -1,964 | -3.53 % | $6,660,727 | $6,850,083 | $189,356 | 2.84 % | $-6,933 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Petrochina Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 589 | Sold Some | -354 | -37.53 % | $73,136 | $75,215 | $2,079 | 2.84 % | $-1,250 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Petrochina Co Ltd |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 1,900 | Sold Some | -802 | -29.68 % | $235,923 | $242,630 | $6,707 | 2.84 % | $-2,831 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 2,702 | New Holding | 2,702 | 100 % | $335,507 | $345,045 | $9,538 | 2.84 % | $9,538 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 30,405 | Added More | 125 | 0.41 % | $3,732,822 | $3,882,719 | $149,897 | 4.01 % | $616 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 30,405 | Added More | 5,370 | 21.44 % | $3,732,822 | $3,882,719 | $149,897 | 4.01 % | $26,474 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 89,883 | Sold Some | -1,818 | -1.98 % | $11,034,936 | $11,478,059 | $443,123 | 4.01 % | $-8,963 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 137 | Added More | 12 | 9.60 % | $16,819 | $17,495 | $675 | 4.01 % | $59 | | | | | | News Article | History of M And T Bank Corp Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 920 | No Change | 0 | 0 % | $112,948 | $117,484 | $4,536 | 4.01 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,484,000 | New Holding | 1,484,000 | 100 % | $182,190,680 | $189,506,800 | $7,316,120 | 4.01 % | $7,316,120 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Petrochina Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 2,015 | New Holding | 2,015 | 100 % | $244,923 | $257,316 | $12,392 | 5.05 % | $12,392 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Petrochina Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 170 | New Holding | 170 | 100 % | $20,664 | $21,709 | $1,046 | 5.05 % | $1,046 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Petrochina Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 2,992 | Added More | 270 | 9.91 % | $363,678 | $382,078 | $18,401 | 5.05 % | $1,661 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Petrochina Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,484,000 | Sold Some | -224,000 | -13.11 % | $180,380,200 | $189,506,800 | $9,126,600 | 5.05 % | $-1,377,600 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 6,300 | No Change | 0 | 0 % | $756,252 | $804,510 | $48,258 | 6.38 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 2,500 | No Change | 0 | 0 % | $300,100 | $319,250 | $19,150 | 6.38 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 3,837 | Sold Some | -6,611 | -63.27 % | $460,593 | $489,985 | $29,391 | 6.38 % | $-50,640 | | | | | | News Article | History of Oxford Asset Management Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 300 | Sold Some | -200 | -40.00 % | $36,012 | $38,310 | $2,298 | 6.38 % | $-1,532 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 3,500 | No Change | 0 | 0 % | $446,390 | $446,950 | $560 | 0.12 % | $0 | | | | | | News Article | History of Auxier Asset Management Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 288,293 | Added More | 26,510 | 10.12 % | $36,768,889 | $36,815,016 | $46,127 | 0.12 % | $4,242 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 70,701 | Sold Some | -43,431 | -38.05 % | $9,017,206 | $9,028,518 | $11,312 | 0.12 % | $-6,949 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | | Sold All | -1,900 | -100 % | | | | 0.12 % | $-304 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 0.12 % | $-176 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -17,700 | -100 % | | | | 0.12 % | $-2,832 | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 800 | No Change | 0 | 0 % | $98,456 | $102,160 | $3,704 | 3.76 % | $0 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Petrochina Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -750 | -100 % | | | | 3.76 % | $-3,473 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Petrochina Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 914,000 | New Holding | 914,000 | 100 % | $112,485,980 | $116,717,800 | $4,231,820 | 3.76 % | $4,231,820 | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 125 | No Change | 0 | 0 % | $16,381 | $15,963 | $-419 | -2.55 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Petrochina Co Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 19,673 | Sold Some | -125,783 | -86.47 % | $2,578,147 | $2,512,242 | $-65,905 | -2.55 % | $421,373 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Petrochina Co Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 5,898 | Sold Some | -148 | -2.44 % | $780,128 | $753,175 | $-26,954 | -3.45 % | $676 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 49,990 | Sold Some | -108,200 | -68.39 % | $6,600,680 | $6,383,723 | $-216,957 | -3.28 % | $469,588 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | | Sold All | -2,200 | -100 % | | | | -3.28 % | $9,548 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 6,240 | Sold Some | -18,950 | -75.22 % | $823,930 | $796,848 | $-27,082 | -3.28 % | $82,243 | | | | | | News Article | History of Blackrock Inc Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,999 | Added More | 266 | 9.73 % | $395,988 | $382,972 | $-13,016 | -3.28 % | $-1,154 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | 4,100 | New Holding | 4,100 | 100 % | $541,364 | $523,570 | $-17,794 | -3.28 % | $-17,794 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Guinness Atkinson Asset Management Inc | Institution | 860 | New Holding | 860 | 100 % | $113,554 | $109,822 | $-3,732 | -3.28 % | $-3,732 | | | | | | News Article | History of Guinness Atkinson Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 2,591 | Sold Some | -32 | -1.21 % | $342,116 | $330,871 | $-11,245 | -3.28 % | $139 | | | | | | News Article | History of Regions Financial Corp Ownership Of Petrochina Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 447,147 | Sold Some | -11,043 | -2.41 % | $58,750,644 | $57,100,672 | $-1,649,972 | -2.80 % | $40,749 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petrochina Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 12,746 | New Holding | 12,746 | 100 % | $1,674,697 | $1,627,664 | $-47,033 | -2.80 % | $-47,033 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Petrochina Co Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Leeb Capital Management Inc | Institution | 2,587 | Sold Some | -130 | -4.78 % | $341,355 | $330,360 | $-10,995 | -3.22 % | $553 | | | | | | News Article | History of Leeb Capital Management Inc Ownership Of Petrochina Co Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 2,600 | Sold Some | -8,100 | -75.70 % | $347,490 | $332,020 | $-15,470 | -4.45 % | $48,195 | | | | | | News Article | History of Ci Investments Inc Ownership Of Petrochina Co Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 30,000 | No Change | 0 | 0 % | $4,009,500 | $3,831,000 | $-178,500 | -4.45 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Petrochina Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 14,610 | Sold Some | -460 | -3.05 % | $1,878,700 | $1,865,697 | $-13,003 | -0.69 % | $409 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Petrochina Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -60 | -100 % | | | | -0.69 % | $53 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Petrochina Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nevsky Capital Llp | Institution | 60,455 | Sold Some | -3,470 | -5.42 % | $7,773,908 | $7,720,104 | $-53,805 | -0.69 % | $3,088 | | | | | | News Article | History of Nevsky Capital Llp Ownership Of Petrochina Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 32,368 | Sold Some | -18,367 | -36.20 % | $4,275,489 | $4,133,394 | $-142,096 | -3.32 % | $80,631 | | | | | | News Article | History of Harris Financial Corp Ownership Of Petrochina Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 10,590 | Sold Some | -500 | -4.50 % | $1,398,833 | $1,352,343 | $-46,490 | -3.32 % | $2,195 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Petrochina Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 590 | No Change | 0 | 0 % | $77,137 | $75,343 | $-1,794 | -2.32 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of Petrochina Co Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 100 | No Change | 0 | 0 % | $12,267 | $12,770 | $503 | 4.10 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Petrochina Co Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund | No Data | | Sold All | -115 | -100 % | | | | 5.18 % | $-723 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Petrochina Co Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 22,955 | Sold Some | -700 | -2.95 % | $2,786,967 | $2,931,354 | $144,387 | 5.18 % | $-4,403 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Petrochina Co Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 34,395 | Sold Some | -855 | -2.42 % | $4,069,616 | $4,392,242 | $322,625 | 7.92 % | $-8,020 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Petrochina Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - China Profund | No Data | 20,794 | Added More | 14,402 | 225.31 % | $2,460,346 | $2,655,394 | $195,048 | 7.92 % | $135,091 | | | | | | News Article | History of Profunds - China Profund Ownership Of Petrochina Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultraemerging Markets Profund | Emerging Markets | 12,642 | No Change | 0 | 0 % | $1,495,801 | $1,614,383 | $118,582 | 7.92 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Petrochina Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | 1,100 | New Holding | 1,100 | 100 % | $130,152 | $140,470 | $10,318 | 7.92 % | $10,318 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Petrochina Co Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | Lawrence Edward P | Institution | | Sold All | -133 | -100 % | | | | 9.99 % | $-1,543 | | | | | | News Article | History of Lawrence Edward P Ownership Of Petrochina Co Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 2,329 | New Holding | 2,329 | 100 % | $263,061 | $297,413 | $34,353 | 13.05 % | $34,353 | | | | | | News Article | History of Bb And T Corp Ownership Of Petrochina Co Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 57,753 | No Change | 0 | 0 % | $6,523,201 | $7,375,058 | $851,857 | 13.05 % | $0 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Petrochina Co Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 15 | New Holding | 15 | 100 % | $1,645 | $1,916 | $270 | 16.44 % | $270 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 129,733 | New Holding | 129,733 | 100 % | $14,941,350 | $16,566,904 | $1,625,554 | 10.87 % | $1,625,554 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 147,210 | New Holding | 147,210 | 100 % | $16,954,176 | $18,798,717 | $1,844,541 | 10.87 % | $1,844,541 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,500 | New Holding | 1,500 | 100 % | $172,755 | $191,550 | $18,795 | 10.87 % | $18,795 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 115,210 | New Holding | 115,210 | 100 % | $13,268,736 | $14,712,317 | $1,443,581 | 10.87 % | $1,443,581 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 32,000 | New Holding | 32,000 | 100 % | $3,685,440 | $4,086,400 | $400,960 | 10.87 % | $400,960 | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 115,210 | New Holding | 115,210 | 100 % | $13,268,736 | $14,712,317 | $1,443,581 | 10.87 % | $1,443,581 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 98,000 | Sold Some | -80,000 | -44.94 % | $11,286,660 | $12,514,600 | $1,227,940 | 10.87 % | $-1,002,400 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | 2,200,000 | Sold Some | -1,902,000 | -46.36 % | $253,374,000 | $280,940,000 | $27,566,000 | 10.87 % | $-23,832,060 | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity China Region Fund | China Region | 29,818,000 | Sold Some | -37,642,000 | -55.79 % | $3,434,139,060 | $3,807,758,600 | $373,619,540 | 10.87 % | $-471,654,260 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 29,818,000 | New Holding | 29,818,000 | 100 % | $3,434,139,060 | $3,807,758,600 | $373,619,540 | 10.87 % | $373,619,540 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Southeast Asia Fund | Specialty & Misc | 6,396,000 | Sold Some | -74,032,000 | -92.04 % | $736,627,320 | $816,769,200 | $80,141,880 | 10.87 % | $-927,620,960 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 657,470 | New Holding | 657,470 | 100 % | $75,720,820 | $83,958,919 | $8,238,099 | 10.87 % | $8,238,099 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 322,000 | Sold Some | -82,000 | -20.29 % | $37,084,740 | $41,119,400 | $4,034,660 | 10.87 % | $-1,027,460 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 142,000 | Sold Some | -50,000 | -26.04 % | $16,354,140 | $18,133,400 | $1,779,260 | 10.87 % | $-626,500 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 1,466,000 | No Change | 0 | 0 % | $168,839,220 | $187,208,200 | $18,368,980 | 10.87 % | $0 | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 171,691,679 | Added More | 24,578,000 | 16.70 % | $19,773,730,670 | $21,925,027,408 | $2,151,296,738 | 10.87 % | $307,962,340 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 8,592,000 | Added More | 1,186,000 | 16.01 % | $989,540,640 | $1,097,198,400 | $107,657,760 | 10.87 % | $14,860,580 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 458,000 | Added More | 84,000 | 22.45 % | $52,747,860 | $58,486,600 | $5,738,740 | 10.87 % | $1,052,520 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Energy Fund | Natural Resources | 1,979,000 | Added More | 725,000 | 57.81 % | $227,921,430 | $252,718,300 | $24,796,870 | 10.87 % | $9,084,250 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen China Opportunities Fund | No Data | 1,614,512 | Added More | 50,000 | 3.19 % | $186,960,490 | $206,173,182 | $19,212,693 | 10.27 % | $595,000 | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Developing Markets Fund | No Data | | Sold All | -1,573,200 | -100 % | | | | 10.27 % | $-18,721,080 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Select Worldwide Fund | No Data | | Sold All | -324,000 | -100 % | | | | 10.27 % | $-3,855,600 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 1,830 | No Change | 0 | 0 % | $211,914 | $233,691 | $21,777 | 10.27 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Investment Trust Iii - Greater China Opportunities Fund | China Region | 2,593,000 | New Holding | 2,593,000 | 100 % | $300,269,400 | $331,126,100 | $30,856,700 | 10.27 % | $30,856,700 | | | | | | News Article | History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | 12,600 | New Holding | 12,600 | 100 % | $1,459,080 | $1,609,020 | $149,940 | 10.27 % | $149,940 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 39,856,000 | Added More | 824,000 | 2.11 % | $4,615,324,800 | $5,089,611,200 | $474,286,400 | 10.27 % | $9,805,600 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 1,635 | New Holding | 1,635 | 100 % | $189,333 | $208,790 | $19,457 | 10.27 % | $19,457 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Petrochina Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 10,247 | Added More | 5,785 | 129.65 % | $1,189,062 | $1,308,542 | $119,480 | 10.04 % | $67,453 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Petrochina Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 500 | New Holding | 500 | 100 % | $58,020 | $63,850 | $5,830 | 10.04 % | $5,830 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 273,249 | Added More | 14,138 | 5.45 % | $31,707,814 | $34,893,897 | $3,186,083 | 10.04 % | $164,849 | | | | | | News Article | History of Kbc Group Nv Ownership Of Petrochina Co Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 321 | Sold Some | -778 | -70.79 % | $37,400 | $40,992 | $3,592 | 9.60 % | $-8,706 | | | | | | News Article | History of Credit Agricole S A Ownership Of Petrochina Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 1,476,812 | Added More | 132,812 | 9.88 % | $175,784,932 | $188,588,892 | $12,803,960 | 7.28 % | $1,151,480 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Petrochina Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Greater China Fund | China Region | 1,390,000 | Added More | 376,000 | 37.08 % | $165,451,700 | $177,503,000 | $12,051,300 | 7.28 % | $3,259,920 | | | | | | News Article | History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Petrochina Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | 528,000 | New Holding | 528,000 | 100 % | $62,847,840 | $67,425,600 | $4,577,760 | 7.28 % | $4,577,760 | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Petrochina Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | 558,000 | New Holding | 558,000 | 100 % | $66,418,740 | $71,256,600 | $4,837,860 | 7.28 % | $4,837,860 | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Petrochina Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 5,480 | Sold Some | -160 | -2.83 % | $652,284 | $699,796 | $47,512 | 7.28 % | $-1,387 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 146,956 | Sold Some | -3,244 | -2.15 % | $17,722,894 | $18,766,281 | $1,043,388 | 5.88 % | $-23,032 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Petrochina Co Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 87,591 | Added More | 24,828 | 39.55 % | $10,320,848 | $11,185,371 | $864,523 | 8.37 % | $245,052 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Petrochina Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 2,500 | No Change | 0 | 0 % | $285,750 | $319,250 | $33,500 | 11.72 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Petrochina Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -13,817 | -100 % | | | | 11.72 % | $-185,148 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Petrochina Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Asia 30 | Specialty & Misc | 362,934 | Added More | 289,302 | 392.90 % | $41,483,356 | $46,346,672 | $4,863,316 | 11.72 % | $3,876,647 | | | | | | News Article | History of Profunds - Profund Vp Asia 30 Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 9,301,568 | New Holding | 9,301,568 | 100 % | $1,029,497,546 | $1,187,810,234 | $158,312,687 | 15.37 % | $158,312,687 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio | No Data | 318,000 | No Compare | | | $35,196,240 | $40,608,600 | $5,412,360 | 15.37 % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Global 15 Fund | Global Flex Port | 33,808 | Sold Some | -14,466 | -29.96 % | $3,741,869 | $4,317,282 | $575,412 | 15.37 % | $-246,211 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Global 15 Fund Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml China Fund | No Data | 232,000 | Sold Some | -244,000 | -51.26 % | $25,677,760 | $29,626,400 | $3,948,640 | 15.37 % | $-4,152,880 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -457,300 | -100 % | | | | 15.37 % | $-7,783,246 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 850 | No Compare | | | $94,078 | $108,545 | $14,467 | 15.37 % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 315,452 | Sold Some | -229,898 | -42.15 % | $34,431,586 | $40,283,220 | $5,851,635 | 16.99 % | $-4,264,608 | | | | | | News Article | History of Amvescap Plc Ownership Of Petrochina Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 20 | No Change | 0 | 0 % | $2,183 | $2,554 | $371 | 16.99 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Petrochina Co Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 166,000 | No Change | 0 | 0 % | $18,118,900 | $21,198,200 | $3,079,300 | 16.99 % | $0 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Petrochina Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 34,253,379 | Added More | 11,276,000 | 49.07 % | $3,759,308,345 | $4,374,156,498 | $614,848,153 | 16.35 % | $202,404,200 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Petrochina Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 534,000 | Added More | 272,000 | 103.81 % | $60,443,460 | $68,191,800 | $7,748,340 | 12.81 % | $3,946,720 | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Petrochina Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 4,283 | Sold Some | -1,055 | -19.76 % | $484,793 | $546,939 | $62,146 | 12.81 % | $-15,308 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Petrochina Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 26,400 | No Compare | | | $2,988,216 | $3,371,280 | $383,064 | 12.81 % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 110,931 | Sold Some | -9,568 | -7.94 % | $12,556,280 | $14,165,889 | $1,609,609 | 12.81 % | $-138,832 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Petrochina Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 612,000 | Added More | 138,000 | 29.11 % | $70,257,600 | $78,152,400 | $7,894,800 | 11.23 % | $1,780,200 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Petrochina Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Energy Fund | Natural Resources | | Sold All | -41,100 | -100 % | | | | 11.23 % | $-530,190 | | | | | | News Article | History of Icon Funds - Icon Energy Fund Ownership Of Petrochina Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Emerging Markets Portfolio | No Data | 175,000 | No Change | 0 | 0 % | $20,090,000 | $22,347,500 | $2,257,500 | 11.23 % | $0 | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Emerging Markets Portfolio Ownership Of Petrochina Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 158,000 | No Change | 0 | 0 % | $18,138,400 | $20,176,600 | $2,038,200 | 11.23 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Petrochina Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 50,000 | No Change | 0 | 0 % | $5,676,500 | $6,385,000 | $708,500 | 12.48 % | $0 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Petrochina Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Emerging Markets Fund | Emerging Markets | | Sold All | -136,000 | -100 % | | | | 14.01 % | $-2,135,200 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 142,762 | Sold Some | -5,301,539 | -97.37 % | $15,989,344 | $18,230,707 | $2,241,363 | 14.01 % | $-83,234,162 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petrochina Co Ltd |
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