| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 2,538 | Added More | 366 | 16.85 % | $324,230 | $324,230 | $0 | 0.00 % | $0 | | | | | | 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 | $258,949 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Petrochina Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 202,639 | Added More | 142,721 | 238.19 % | $25,887,132 | $25,887,132 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $44,713 | $0 | 0.00 % | $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 % | | | | 0.00 % | $0 | | | | | | 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 | Added More | 150 | 46.15 % | $60,681 | $60,681 | $0 | 0.00 % | $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 | $63,875 | $0 | 0.00 % | $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 | $111,143 | $0 | 0.00 % | $0 | | | | | | 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 | $19,584,075 | $0 | 0.00 % | $0 | | | | | | 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 | $108,588 | $0 | 0.00 % | $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 | $35,131 | $0 | 0.00 % | $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 | $333,044 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,873 | New Holding | 1,873 | 100 % | $239,276 | $239,276 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $21,711,368 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 11,325 | No Change | 0 | 0 % | $1,446,769 | $1,446,769 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management 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 | $6,852,766 | $192,038 | 2.88 % | $-7,031 | | | | | | 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 | $75,245 | $2,109 | 2.88 % | $-1,267 | | | | | | 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 | $242,725 | $6,802 | 2.88 % | $-2,871 | | | | | | 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 | $345,181 | $9,673 | 2.88 % | $9,673 | | | | | | 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 | 5,370 | 21.44 % | $3,732,822 | $3,884,239 | $151,417 | 4.05 % | $26,743 | | | | | | 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 | 125 | 0.41 % | $3,732,822 | $3,884,239 | $151,417 | 4.05 % | $623 | | | | | | 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 | $11,482,553 | $447,617 | 4.05 % | $-9,054 | | | | | | 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 | $17,502 | $682 | 4.05 % | $60 | | | | | | 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 | $117,530 | $4,582 | 4.05 % | $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 | $189,581,000 | $7,390,320 | 4.05 % | $7,390,320 | | | | | | 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 | $257,416 | $12,493 | 5.10 % | $12,493 | | | | | | 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 | $21,718 | $1,054 | 5.10 % | $1,054 | | | | | | 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 | Sold Some | -87 | -2.82 % | $363,678 | $382,228 | $18,550 | 5.10 % | $-539 | | | | | | 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 | $189,581,000 | $9,200,800 | 5.10 % | $-1,388,800 | | | | | | 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 | $804,825 | $48,573 | 6.42 % | $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 | $319,375 | $19,275 | 6.42 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 300 | Sold Some | -200 | -40.00 % | $36,012 | $38,325 | $2,313 | 6.42 % | $-1,542 | | | | | | News Article | History of It Investment Associates Inc 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 | $490,177 | $29,583 | 6.42 % | $-50,971 | | | | | | News Article | History of Oxford Asset Management Ownership Of Petrochina Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 3,500 | No Compare | | | $446,390 | $447,125 | $735 | 0.16 % | | | | | | | 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 | $36,829,431 | $60,542 | 0.16 % | $5,567 | | | | | | 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 | $9,032,053 | $14,847 | 0.16 % | $-9,121 | | | | | | 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 % | | | | 0.16 % | $-399 | | | | | | 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 % | | | | 0.16 % | $-231 | | | | | | 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 % | | | | 0.16 % | $-3,717 | | | | | | 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 | $102,200 | $3,744 | 3.80 % | $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 % | | | | 3.80 % | $-3,510 | | | | | | 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 | $116,763,500 | $4,277,520 | 3.80 % | $4,277,520 | | | | | | News Article | History of Oppenheimer Developing Markets Fund-Oppenheimer Developing Markets Fund 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 | $797,160 | $-26,770 | -3.24 % | $81,296 | | | | | | News Article | History of Blackrock 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 % | | | | 5.22 % | $-729 | | | | | | 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 | $2,932,501 | $145,535 | 5.22 % | $-4,438 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund 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 | $2,656,434 | $196,087 | 7.96 % | $135,811 | | | | | | 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 | $1,615,016 | $119,214 | 7.96 % | $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 | $140,525 | $10,373 | 7.96 % | $10,373 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund 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 | $7,377,946 | $854,744 | 13.10 % | $0 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Equity Income Fund 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 | $16,573,391 | $1,632,041 | 10.92 % | $1,632,041 | | | | | | 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 | $18,806,078 | $1,851,902 | 10.92 % | $1,851,902 | | | | | | 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 | $191,625 | $18,870 | 10.92 % | $18,870 | | | | | | 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 Serie | Emerging Markets | 115,210 | New Holding | 115,210 | 100 % | $13,268,736 | $14,718,078 | $1,449,342 | 10.92 % | $1,449,342 | | | | | | News Article | History of Dfa Investment Trust Co-Emerging Markets Serie 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 | $4,088,000 | $402,560 | 10.92 % | $402,560 | | | | | | 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 | $14,718,078 | $1,449,342 | 10.92 % | $1,449,342 | | | | | | 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 | $12,519,500 | $1,232,840 | 10.92 % | $-1,006,400 | | | | | | 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 | $281,050,000 | $27,676,000 | 10.92 % | $-23,927,160 | | | | | | 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 | $3,809,249,500 | $375,110,440 | 10.92 % | $-473,536,360 | | | | | | 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 | $3,809,249,500 | $375,110,440 | 10.92 % | $375,110,440 | | | | | | 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 | $817,089,000 | $80,461,680 | 10.92 % | $-931,322,560 | | | | | | 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 | $83,991,793 | $8,270,973 | 10.92 % | $8,270,973 | | | | | | 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 | $41,135,500 | $4,050,760 | 10.92 % | $-1,031,560 | | | | | | 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 | $18,140,500 | $1,786,360 | 10.92 % | $-629,000 | | | | | | 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 | $187,281,500 | $18,442,280 | 10.92 % | $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 | $21,933,611,992 | $2,159,881,322 | 10.92 % | $309,191,240 | | | | | | 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 | $1,097,628,000 | $108,087,360 | 10.92 % | $14,919,880 | | | | | | 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 | $58,509,500 | $5,761,640 | 10.92 % | $1,056,720 | | | | | | 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 | $252,817,250 | $24,895,820 | 10.92 % | $9,120,500 | | | | | | 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 | $206,253,908 | $19,293,418 | 10.31 % | $597,500 | | | | | | 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 % | | | | 10.31 % | $-18,799,740 | | | | | | 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 % | | | | 10.31 % | $-3,871,800 | | | | | | 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 | $233,783 | $21,869 | 10.31 % | $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 | $331,255,750 | $30,986,350 | 10.31 % | $30,986,350 | | | | | | 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 Market | No Data | 12,600 | New Holding | 12,600 | 100 % | $1,459,080 | $1,609,650 | $150,570 | 10.31 % | $150,570 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Wmc Emerging Market 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 | $5,091,604,000 | $476,279,200 | 10.31 % | $9,846,800 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund 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 | $1,309,054 | $119,992 | 10.09 % | $67,742 | | | | | | 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 | $63,875 | $5,855 | 10.09 % | $5,855 | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund 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 | $188,662,733 | $12,877,801 | 7.32 % | $1,158,121 | | | | | | 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 | $177,572,500 | $12,120,800 | 7.32 % | $3,278,720 | | | | | | 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 | $67,452,000 | $4,604,160 | 7.32 % | $4,604,160 | | | | | | 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 | $71,284,500 | $4,865,760 | 7.32 % | $4,865,760 | | | | | | 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 | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 5,480 | Sold Some | -160 | -2.83 % | $652,284 | $700,070 | $47,786 | 7.32 % | $-1,395 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund 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 | $319,375 | $33,625 | 11.76 % | $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 % | | | | 11.76 % | $-185,839 | | | | | | 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 | $46,364,819 | $4,881,462 | 11.76 % | $3,891,112 | | | | | | 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 | $1,188,275,312 | $158,777,766 | 15.42 % | $158,777,766 | | | | | | 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 | $40,624,500 | $5,428,260 | 15.42 % | | | | | | | 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 | $4,318,972 | $577,103 | 15.42 % | $-246,935 | | | | | | 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 | $29,638,000 | $3,960,240 | 15.42 % | $-4,165,080 | | | | | | 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 % | | | | 15.42 % | $-7,806,111 | | | | | | 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 | $108,588 | $14,510 | 15.42 % | | | | | | | News Article | History of Pacific Select Fund-Emerging Markets Portfolio 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 | $21,206,500 | $3,087,600 | 17.04 % | $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 | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 34,253,379 | Added More | 11,276,000 | 49.07 % | $3,759,308,345 | $4,375,869,167 | $616,560,822 | 16.40 % | $202,968,000 | | | | | | News Article | History of Treettracks 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 | $68,218,500 | $7,775,040 | 12.86 % | $3,960,320 | | | | | | 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 | $547,153 | $62,360 | 12.86 % | $-15,361 | | | | | | 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 | $3,372,600 | $384,384 | 12.86 % | | | | | | | News Article | History of Northern Funds-Northern Emerging Markets Equity Fund 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 | $78,183,000 | $7,925,400 | 11.28 % | $1,787,100 | | | | | | 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 % | | | | 11.28 % | $-532,245 | | | | | | News Article | History of Icon Funds-Icon Energy Fund Ownership Of Petrochina Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Developing Markets Growth Fund | Emerging Markets | 158,000 | No Change | 0 | 0 % | $18,138,400 | $20,184,500 | $2,046,100 | 11.28 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit Developing Markets Growth 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 | $22,356,250 | $2,266,250 | 11.28 % | $0 | | | | | | News Article | History of Lb Series Fund Inc-Thrivent Partner Emerging Markets Portfolio 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 | $6,387,500 | $711,000 | 12.52 % | $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 % | | | | 14.06 % | $-2,142,000 | | | | | | 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 | $18,237,846 | $2,248,502 | 14.06 % | $-83,499,239 | | | | | | News Article | History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust-Causeway Emerging Markets Fund | Emerging Markets | 900 | No Change | 0 | 0 % | $99,234 | $114,975 | $15,741 | 15.86 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Petrochina Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axiom International Investors Llc | Institution | 31 | Added More | 6 | 24.00 % | $3,396 | $3,960 | $564 | 16.60 % | $109 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Petrochina Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 87,591 | Added More | 24,828 | 39.55 % | $9,596,470 | $11,189,750 | $1,593,280 | 16.60 % | $451,621 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Petrochina Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Faim Investments Llc | Institution | 8,793 | Sold Some | -86 | -0.96 % | $963,361 | $1,123,306 | $159,945 | 16.60 % | $-1,564 | | | | | | News Article | History of Faim Investments Llc Ownership Of Petrochina Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 8,238 | Added More | 6 | 0.07 % | $902,555 | $1,052,405 | $149,849 | 16.60 % | $109 | | | | | | News Article | History of Us Bancorp De Ownership Of Petrochina Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gam Usa Inc | Institution | 23,100 | Added More | 18,900 | 450.00 % | $2,482,095 | $2,951,025 | $468,930 | 18.89 % | $383,670 | | | | | | News Article | History of Gam Usa Inc Ownership Of Petrochina Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 38,400 | No Change | 0 | 0 % | $4,126,080 | $4,905,600 | $779,520 | 18.89 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Petrochina Co Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 97,694 | Sold Some | -11,951 | -10.89 % | $10,497,220 | $12,480,409 | $1,983,188 | 18.89 % | $-242,605 | | | | | | News Article | History of Morgan Stanley Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 4,198 | Added More | 1,766 | 72.61 % | $476,809 | $536,295 | $59,486 | 12.47 % | $25,024 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -23,900 | -100 % | | | | 12.47 % | $-338,663 | | | | | | News Article | History of Bam Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | 20 | No Change | 0 | 0 % | $2,272 | $2,555 | $283 | 12.47 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -11,316 | -100 % | | | | 12.47 % | $-160,348 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blenheim Capital Management L L C | Institution | | Sold All | -300,000 | -100 % | | | | 12.47 % | $-4,251,000 | | | | | | News Article | History of Blenheim Capital Management L L C Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 19,647 | Added More | 7,333 | 59.55 % | $2,231,506 | $2,509,904 | $278,398 | 12.47 % | $103,909 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 45,658 | No Change | 0 | 0 % | $5,185,836 | $5,832,810 | $646,974 | 12.47 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Choate Investment Advisor | Institution | 3,000 | No Change | 0 | 0 % | $340,740 | $383,250 | $42,510 | 12.47 % | $0 | | | | | | News Article | History of Choate Investment Advisor Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 517,971 | Sold Some | -462,307 | -47.16 % | $58,831,146 | $66,170,795 | $7,339,649 | 12.47 % | $-6,550,890 | | | | | | News Article | History of Citigroup Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 630 | No Change | 0 | 0 % | $71,555 | $80,483 | $8,927 | 12.47 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cls Investment Firm Llc | Institution | | Sold All | -42 | -100 % | | | | 12.47 % | $-595 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 321 | Sold Some | -778 | -70.79 % | $36,459 | $41,008 | $4,549 | 12.47 % | $-11,024 | | | | | | News Article | History of Credit Agricole S A Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 146,956 | Sold Some | -3,244 | -2.15 % | $16,691,262 | $18,773,629 | $2,082,367 | 12.47 % | $-45,967 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,000 | Added More | 1,000 | 100.00 % | $227,160 | $255,500 | $28,340 | 12.47 % | $14,170 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 25 | No Change | 0 | 0 % | $2,840 | $3,194 | $354 | 12.47 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 20 | No Change | 0 | 0 % | $2,272 | $2,555 | $283 | 12.47 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 19,295 | No Change | 0 | 0 % | $2,191,526 | $2,464,936 | $273,410 | 12.47 % | $0 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 193,329 | Added More | 63,669 | 49.10 % | $21,958,308 | $24,697,780 | $2,739,472 | 12.47 % | $902,190 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 478,208 | Sold Some | -5,074 | -1.04 % | $54,314,865 | $61,091,072 | $6,776,207 | 12.47 % | $-71,899 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 8,000 | Sold Some | -1,500 | -15.78 % | $908,640 | $1,022,000 | $113,360 | 12.47 % | $-21,255 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -108,500 | -100 % | | | | 12.47 % | $-1,537,445 | | | | | | News Article | History of Ing Groep Nv Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 115,826 | Sold Some | -1,930 | -1.63 % | $13,155,517 | $14,796,772 | $1,641,254 | 12.47 % | $-27,348 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jd Capital Management Llc | Institution | 11,401 | New Holding | 11,401 | 100 % | $1,294,926 | $1,456,478 | $161,552 | 12.47 % | $161,552 | | | | | | News Article | History of Jd Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 273,249 | Added More | 14,138 | 5.45 % | $31,035,621 | $34,907,560 | $3,871,938 | 12.47 % | $200,335 | | | | | | News Article | History of Kbc Group Nv Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 100 | No Change | 0 | 0 % | $11,358 | $12,775 | $1,417 | 12.47 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linden Capital L P | Institution | 46,700 | New Holding | 46,700 | 100 % | $5,304,186 | $5,965,925 | $661,739 | 12.47 % | $661,739 | | | | | | News Article | History of Linden Capital L P Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 6,900 | No Change | 0 | 0 % | $783,702 | $881,475 | $97,773 | 12.47 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lucas Capital Management | Institution | 16,700 | Sold Some | -450 | -2.62 % | $1,896,786 | $2,133,425 | $236,639 | 12.47 % | $-6,377 | | | | | | News Article | History of Lucas Capital Management Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -7,005 | -100 % | | | | 12.47 % | $-99,261 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,747 | New Holding | 5,747 | 100 % | $652,744 | $734,179 | $81,435 | 12.47 % | $81,435 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -33,022 | -100 % | | | | 12.47 % | $-467,922 | | | | | | News Article | History of Millennium Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mt Lucas Management Corp | Institution | 493,081 | Added More | 124,442 | 33.75 % | $56,004,140 | $62,991,098 | $6,986,958 | 12.47 % | $1,763,343 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 50,302 | Sold Some | -5,232 | -9.42 % | $5,713,301 | $6,426,081 | $712,779 | 12.47 % | $-74,137 | | | | | | News Article | History of Northern Trust Corp Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -500 | -100 % | | | | 12.47 % | $-7,085 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 13,130 | Added More | 10,871 | 481.23 % | $1,491,305 | $1,677,358 | $186,052 | 12.47 % | $154,042 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,355 | Added More | 1,050 | 344.26 % | $153,901 | $173,101 | $19,200 | 12.47 % | $14,879 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trustee Ltd | Institution | | Sold All | -200 | -100 % | | | | 12.47 % | $-2,834 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 460 | No Change | 0 | 0 % | $52,247 | $58,765 | $6,518 | 12.47 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 32,004 | Sold Some | -1,024 | -3.10 % | $3,635,014 | $4,088,511 | $453,497 | 12.47 % | $-14,510 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 110,679 | Added More | 21,181 | 23.66 % | $12,570,921 | $14,139,242 | $1,568,321 | 12.47 % | $300,135 | | | | | | News Article | History of Russell Frank Co Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 577,205 | Sold Some | -64,286 | -10.02 % | $65,558,944 | $73,737,939 | $8,178,995 | 12.47 % | $-910,933 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 188,355 | Added More | 146,263 | 347.48 % | $21,393,361 | $24,062,351 | $2,668,990 | 12.47 % | $2,072,547 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -10,099 | -100 % | | | | 12.47 % | $-143,103 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,725,592 | New Holding | 1,725,592 | 100 % | $195,992,739 | $220,444,378 | $24,451,639 | 12.47 % | $24,451,639 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wilmington Trust Co | Institution | 2,480 | Sold Some | -1,000 | -28.73 % | $281,678 | $316,820 | $35,142 | 12.47 % | $-14,170 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 61,646 | Added More | 10,761 | 21.14 % | $7,138,607 | $7,875,277 | $736,670 | 10.31 % | $128,594 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 19,673 | Sold Some | -125,783 | -86.47 % | $2,278,133 | $2,513,226 | $235,092 | 10.31 % | $-1,503,107 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 458,190 | Sold Some | -43,342 | -8.64 % | $53,058,402 | $58,533,773 | $5,475,371 | 10.31 % | $-517,937 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 1,117,238 | Sold Some | -1,003,922 | -47.32 % | $129,376,160 | $142,727,155 | $13,350,994 | 10.31 % | $-11,996,868 | | | | | | News Article | History of Barclays Plc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bluestein R H And Co | Institution | 10,000 | New Holding | 10,000 | 100 % | $1,158,000 | $1,277,500 | $119,500 | 10.31 % | $119,500 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chafer Cullen Capital Management Inc | Institution | 458,119 | Sold Some | -68,868 | -13.06 % | $53,050,180 | $58,524,702 | $5,474,522 | 10.31 % | $-822,973 | | | | | | News Article | History of Chafer Cullen Capital Management Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cullen Capital Management Llc | Institution | 141,150 | Added More | 1,850 | 1.32 % | $16,345,170 | $18,031,913 | $1,686,743 | 10.31 % | $22,108 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 80 | No Change | 0 | 0 % | $9,264 | $10,220 | $956 | 10.31 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -29,205 | -100 % | | | | 10.31 % | $-349,000 | | | | | | News Article | History of Federated Investors Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 41,359 | Added More | 14,237 | 52.49 % | $4,789,372 | $5,283,612 | $494,240 | 10.31 % | $170,132 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 6,391 | Sold Some | -1,691 | -20.92 % | $740,078 | $816,450 | $76,372 | 10.31 % | $-20,207 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | | Sold All | -244,100 | -100 % | | | | 10.31 % | $-2,916,995 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 221,940 | Sold Some | -154,837 | -41.09 % | $25,700,652 | $28,352,835 | $2,652,183 | 10.31 % | $-1,850,302 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 13,512 | Sold Some | -1,020 | -7.01 % | $1,564,690 | $1,726,158 | $161,468 | 10.31 % | $-12,189 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 22,241 | New Holding | 22,241 | 100 % | $2,575,508 | $2,841,288 | $265,780 | 10.31 % | $265,780 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Levin Capital Strategies L P | Institution | 3,770 | No Change | 0 | 0 % | $436,566 | $481,618 | $45,052 | 10.31 % | $0 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mccormack Advisors International | Institution | | Sold All | -3,240 | -100 % | | | | 10.31 % | $-38,718 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 3,358 | Sold Some | -5,958 | -63.95 % | $388,856 | $428,985 | $40,128 | 10.31 % | $-71,198 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 381,700 | New Holding | 381,700 | 100 % | $44,200,860 | $48,762,175 | $4,561,315 | 10.31 % | $4,561,315 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 170,000 | Sold Some | -45,000 | -20.93 % | $19,686,000 | $21,717,500 | $2,031,500 | 10.31 % | $-537,750 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 668,208 | Added More | 14,108 | 2.15 % | $77,378,486 | $85,363,572 | $7,985,086 | 10.31 % | $168,591 | | | | | | News Article | History of Ubs Ag Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 2,390 | New Holding | 2,390 | 100 % | $276,762 | $305,323 | $28,561 | 10.31 % | $28,561 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 110,931 | Sold Some | -9,568 | -7.94 % | $12,845,810 | $14,171,435 | $1,325,625 | 10.31 % | $-114,338 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Petrochina Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | 16,100 | Added More | 7,600 | 89.41 % | $1,864,380 | $2,056,775 | $192,395 | 10.31 % | $90,820 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,400 | No Change | 0 | 0 % | $161,672 | $178,850 | $17,178 | 10.62 % | $0 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 2,127 | New Holding | 2,127 | 100 % | $245,626 | $271,724 | $26,098 | 10.62 % | $26,098 | | | | | | News Article | History of Blair William And Co Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Causeway Capital Management Llc | Institution | 900 | Sold Some | -700 | -43.75 % | $103,932 | $114,975 | $11,043 | 10.62 % | $-8,589 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 298,735 | Added More | 85,726 | 40.24 % | $34,497,918 | $38,163,396 | $3,665,478 | 10.62 % | $1,051,858 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 59,918 | Sold Some | -2,599 | -4.15 % | $6,919,331 | $7,654,525 | $735,194 | 10.62 % | $-31,890 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 83,955 | Sold Some | -4,020 | -4.56 % | $9,695,123 | $10,725,251 | $1,030,128 | 10.62 % | $-49,325 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Opus Trading Fund Llc | Institution | 2,500 | New Holding | 2,500 | 100 % | $288,700 | $319,375 | $30,675 | 10.62 % | $30,675 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | Institution | 3,026 | Added More | 491 | 19.36 % | $349,442 | $386,572 | $37,129 | 10.62 % | $6,025 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 249,699 | Sold Some | -145,195 | -36.76 % | $28,835,241 | $31,899,047 | $3,063,807 | 10.62 % | $-1,781,543 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Petrochina Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 28,932 | Added More | 729 | 2.58 % | $3,341,067 | $3,696,063 | $354,996 | 10.62 % | $8,945 | | | | | | News Article | History of World Asset Management Inc Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alphabet Management Llc | No Data | | Sold All | -207,994 | -100 % | | | | 10.04 % | $-2,425,210 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 315,452 | Sold Some | -229,898 | -42.15 % | $36,620,823 | $40,298,993 | $3,678,170 | 10.04 % | $-2,680,611 | | | | | | News Article | History of Amvescap Plc Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 25,190 | Added More | 17,400 | 223.36 % | $2,924,307 | $3,218,023 | $293,715 | 10.04 % | $202,884 | | | | | | News Article | History of Blackrock Inc Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Bank Of Chester County | Institution | 150 | No Change | 0 | 0 % | $17,414 | $19,163 | $1,749 | 10.04 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 190 | No Change | 0 | 0 % | $22,057 | $24,273 | $2,215 | 10.04 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 6,046 | Sold Some | -491 | -7.51 % | $701,880 | $772,377 | $70,496 | 10.04 % | $-5,725 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 124 | Sold Some | -66 | -34.73 % | $14,395 | $15,841 | $1,446 | 10.04 % | $-770 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nbt Bank N A | Institution | 500 | No Change | 0 | 0 % | $58,045 | $63,875 | $5,830 | 10.04 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 135,910 | Added More | 32,600 | 31.55 % | $15,777,792 | $17,362,503 | $1,584,711 | 10.04 % | $380,116 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 2,512 | No Change | 0 | 0 % | $295,838 | $320,908 | $25,070 | 8.47 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 275 | No Change | 0 | 0 % | $32,387 | $35,131 | $2,745 | 8.47 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 6,300 | No Change | 0 | 0 % | $741,951 | $804,825 | $62,874 | 8.47 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 35,044 | Added More | 6,648 | 23.41 % | $4,127,132 | $4,476,871 | $349,739 | 8.47 % | $66,347 | | | | | | News Article | History of Comerica Bank Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 261,783 | Sold Some | -15,090 | -5.45 % | $30,830,184 | $33,442,778 | $2,612,594 | 8.47 % | $-150,598 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 389 | Sold Some | -5,583 | -93.48 % | $45,813 | $49,695 | $3,882 | 8.47 % | $-55,718 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 350 | No Change | 0 | 0 % | $41,220 | $44,713 | $3,493 | 8.47 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,000 | No Change | 0 | 0 % | $235,540 | $255,500 | $19,960 | 8.47 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Macquarie Group Ltd | Institution | 242,499 | Sold Some | -7,667 | -3.06 % | $28,559,107 | $30,979,247 | $2,420,140 | 8.47 % | $-76,517 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Noesis Capital Mangement Corp | Institution | | Sold All | -5,100 | -100 % | | | | 8.47 % | $-50,898 | | | | | | News Article | History of Noesis Capital Mangement Corp Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 14,032 | Added More | 1,079 | 8.33 % | $1,652,549 | $1,792,588 | $140,039 | 8.47 % | $10,768 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | | Sold All | -18 | -100 % | | | | 8.47 % | $-180 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sandy Spring Bank | No Data | 750 | New Holding | 750 | 100 % | $88,328 | $95,813 | $7,485 | 8.47 % | $7,485 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-05-31 | N-CSRS | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 8.47 % | $-10,978 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Petrochina Co Ltd |
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