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Petrochina Co Ltd (PTR)

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

Last Activity: 2009-11-19 Country: ChinaIndustry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

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

Contact Information

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

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

71646E100

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 248Owners Buying: 108Buying Pct.: 43.54 %Owners Netrual: 39Neutral Pct.: 15.72 %Owners Selling: 98Selling Pct.: 39.51 %
Score: 3.08Brand New: 47Increase Existing: 61No Change: 39Sold Some: 71Dumped All: 27No Comparison: 3

Owners Reporting Options

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

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/AJd Capital Management LlcInstitution Sold All-11,401-100 %-0.17 % $2,508News Article History of Jd Capital Management Llc Ownership Of Petrochina Co Ltd
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution Sold All-460-100 %-0.17 % $101News Article History of Royal Bank Of Canada Ownership Of Petrochina Co Ltd
2009-11-182009-09-30 13F-HRAxiom International Investors LlcInstitution Sold All-31-100 %-1.77 % $72News Article History of Axiom International Investors Llc Ownership Of Petrochina Co Ltd
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 12,167Sold Some-103,659-89.49 %$1,581,832$1,553,726$-28,106-1.77 % $239,452News Article History of Jane Street Holding Llc Ownership Of Petrochina Co Ltd
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 24,813New Holding24,813100 %$3,225,938$3,168,620$-57,318-1.77 % $-57,318News Article History of Timber Hill Llc Ownership Of Petrochina Co Ltd
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 391,002Added More75,55023.94 %$51,186,072$49,930,955$-1,255,116-2.45 % $-242,516News Article History of Amvescap Plc Ownership Of Petrochina Co Ltd
2009-11-172009-09-30 13F-HRCastleark Management LlcInstitution 12,500New Holding12,500100 %$1,636,375$1,596,250$-40,125-2.45 % $-40,125News Article History of Castleark Management Llc Ownership Of Petrochina Co Ltd
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 202,639Added More142,721238.19 %$26,527,471$25,877,000$-650,471-2.45 % $-458,134News Article History of Credit Suisse First Boston Ownership Of Petrochina Co Ltd
2009-11-172009-09-30 13F-HRTraxis Partners LlcInstitution 11,300New Holding11,300100 %$1,479,283$1,443,010$-36,273-2.45 % $-36,273News Article History of Traxis Partners Llc Ownership Of Petrochina Co Ltd
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 128,939Added More18,00816.23 %$16,879,404$16,465,510$-413,894-2.45 % $-57,806News Article History of Wells Fargo And Co Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRAletheia Research And Management IncInstitution 4,988Added More79018.81 %$655,872$636,968$-18,905-2.88 % $-2,994News Article History of Aletheia Research And Management Inc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution 1,100Sold Some-300-21.42 %$144,639$140,470$-4,169-2.88 % $1,137News Article History of American Independence Financial Services Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRAtherton Lane Advisers LlcInstitution 150,936New Holding150,936100 %$19,846,575$19,274,527$-572,047-2.88 % $-572,047News Article History of Atherton Lane Advisers Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 20No Change00 %$2,630$2,554$-76-2.88 % $0News Article History of Bancorpsouth Inc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 10,250Added More2502.50 %$1,347,773$1,308,925$-38,848-2.88 % $-948News Article History of Bluestein R H And Co Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 2,360Added More72544.34 %$310,316$301,372$-8,944-2.88 % $-2,748News Article History of Bridgewater Investment Management Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRBudros Ruhlin Roe IncNo Data 2,065Added More401.97 %$271,527$263,701$-7,826-2.88 % $-152News Article History of Budros Ruhlin Roe Inc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRChoate Investment AdvisorsInstitution 3,000No Change00 %$394,470$383,100$-11,370-2.88 % $0News Article History of Choate Investment Advisors Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRCitadel L PInstitution 8,801New Holding8,801100 %$1,157,243$1,123,888$-33,356-2.88 % $-33,356News Article History of Citadel L P Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 2,000No Change00 %$262,980$255,400$-7,580-2.88 % $0News Article History of Fifth Third Bancorp Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 150No Change00 %$19,724$19,155$-569-2.88 % $0News Article History of First National Bank Of Chester County Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRFmr CorpInstitution 181Added More161805.00 %$23,800$23,114$-686-2.88 % $-610News Article History of Fmr Corp Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRGam Usa IncInstitution 18,900Sold Some-4,200-18.18 %$2,485,161$2,413,530$-71,631-2.88 % $15,918News Article History of Gam Usa Inc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution 13,072Sold Some-440-3.25 %$1,718,837$1,669,294$-49,543-2.88 % $1,668News Article History of Julius Baer Investment Management Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRLinden Capital L PInstitution Sold All-46,700-100 %-2.88 % $176,993News Article History of Linden Capital L P Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 27,918New Holding27,918100 %$3,670,938$3,565,129$-105,809-2.88 % $-105,809News Article History of Millennium Management Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 252,840Added More155,146158.80 %$33,245,932$32,287,668$-958,264-2.88 % $-588,003News Article History of Morgan Stanley Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 52,445Added More2,1434.26 %$6,895,993$6,697,227$-198,767-2.88 % $-8,122News Article History of Northern Trust Corp Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HROpus Trading Fund LlcInstitution Sold All-2,500-100 %-2.88 % $9,475News Article History of Opus Trading Fund Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 11,796Added More4714.15 %$1,551,056$1,506,349$-44,707-2.88 % $-1,785News Article History of Rafferty Asset Management Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 769Sold Some-586-43.24 %$101,116$98,201$-2,915-2.88 % $2,221News Article History of Rbc Dominion Securities Inc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 206,885Sold Some-271,323-56.73 %$27,203,309$26,419,215$-784,094-2.88 % $1,028,314News Article History of Shaw D E And Co Inc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRTradewinds Global Investors LlcInstitution 165,535Sold Some-411,670-71.32 %$21,766,197$21,138,820$-627,378-2.88 % $1,560,229News Article History of Tradewinds Global Investors Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 163,490Sold Some-24,865-13.20 %$21,497,300$20,877,673$-619,627-2.88 % $94,238News Article History of Two Sigma Investments Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 8,236Sold Some-2-0.02 %$1,082,952$1,051,737$-31,214-2.88 % $8News Article History of Us Bancorp De Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution 8,627New Holding8,627100 %$1,134,364$1,101,668$-32,696-2.88 % $-32,696News Article History of Walleye Trading Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 25,000New Holding25,000100 %$3,287,250$3,192,500$-94,750-2.88 % $-94,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 2,789,696Added More1,064,10461.66 %$366,817,127$356,244,179$-10,572,948-2.88 % $-4,032,954News Article History of Wellington Management Co Llp Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 3,400Sold Some-12,700-78.88 %$447,066$434,180$-12,886-2.88 % $48,133News Article History of Wexford Capital Llc Ownership Of Petrochina Co Ltd
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 2,480No Change00 %$321,160$316,696$-4,464-1.38 % $0News Article History of Wilmington Trust Co Ownership Of Petrochina Co Ltd
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 44,911Sold Some-16,735-27.14 %$5,815,975$5,735,135$-80,840-1.38 % $30,123News Article History of Peak6 Investments L P Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 2,026Sold Some-17,647-89.70 %$262,367$258,720$-3,647-1.38 % $31,765News Article History of Ameriprise Financial Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRAxaInstitution 40New Holding40100 %$5,180$5,108$-72-1.38 % $-72News Article History of Axa Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 1,110,207Sold Some-7,031-0.62 %$143,771,807$141,773,434$-1,998,373-1.38 % $12,656News Article History of Barclays Plc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 13,292Sold Some-6,355-32.34 %$1,721,314$1,697,388$-23,926-1.38 % $11,439News Article History of Bnp Paribas Arbitrage Sa Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution Sold All-45,658-100 %-1.38 % $82,184News Article History of Bnp Paribas Asset Management S A S Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 978New Holding978100 %$126,651$124,891$-1,760-1.38 % $-1,760News Article History of Capital Fund Management S A Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 16,476New Holding16,476100 %$2,133,642$2,103,985$-29,657-1.38 % $-29,657News Article History of Caxton Associates Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 660Added More304.76 %$85,470$84,282$-1,188-1.38 % $-54News Article History of Clearbridge Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution Sold All-321-100 %-1.38 % $578News Article History of Credit Agricole S A Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRCullen Capital Management LlcInstitution 144,150Added More3,0002.12 %$18,667,425$18,407,955$-259,470-1.38 % $-5,400News Article History of Cullen Capital Management Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 102,264Sold Some-44,692-30.41 %$13,243,188$13,059,113$-184,075-1.38 % $80,446News Article History of Delaware Management Business Trust Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRFaim Investments LlcInstitution 8,318Sold Some-475-5.40 %$1,077,181$1,062,209$-14,972-1.38 % $855News Article History of Faim Investments Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 1,830New Holding1,830100 %$236,985$233,691$-3,294-1.38 % $-3,294News Article History of Fbr Capital Markets Corp Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 25No Change00 %$3,238$3,193$-45-1.38 % $0News Article History of First National Bank Of Omaha Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 90,467Sold Some-102,862-53.20 %$11,715,477$11,552,636$-162,841-1.38 % $185,152News Article History of Goldman Sachs Group Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 11,000Added More3,00037.50 %$1,424,500$1,404,700$-19,800-1.38 % $-5,400News Article History of Hbk Investments L P Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 7,171No Change00 %$928,645$915,737$-12,908-1.38 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 13,139Sold Some-9,102-40.92 %$1,701,501$1,677,850$-23,650-1.38 % $16,384News Article History of Knight Capital Group Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 100No Change00 %$12,950$12,770$-180-1.38 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRLucas Capital ManagementInstitution 17,700Added More1,0005.98 %$2,292,150$2,260,290$-31,860-1.38 % $-1,800News Article History of Lucas Capital Management Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRMt Lucas Management CorpInstitution 362,482Sold Some-130,599-26.48 %$46,941,419$46,288,951$-652,468-1.38 % $235,078News Article History of Mt Lucas Management Corp Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 4,935Added More1,57746.96 %$639,083$630,200$-8,883-1.38 % $-2,839News Article History of Oppenheimer And Co Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 29,378Added More4,82319.64 %$3,804,451$3,751,571$-52,880-1.38 % $-8,681News Article History of Panagora Asset Management Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 2,868Sold Some-158-5.22 %$371,406$366,244$-5,162-1.38 % $284News Article History of Peoples United Financial Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 2,406New Holding2,406100 %$311,577$307,246$-4,331-1.38 % $-4,331News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 13,452Added More3222.45 %$1,742,034$1,717,820$-24,214-1.38 % $-580News Article History of Rbc Dain Rauscher Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 899,100Added More517,400135.55 %$116,433,450$114,815,070$-1,618,380-1.38 % $-931,320News Article History of Renaissance Technologies Corp Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 294,006Sold Some-164,113-35.82 %$38,073,777$37,544,566$-529,211-1.38 % $295,403News Article History of Schafer Cullen Capital Management Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRTig Advisors LlcInstitution 2,480New Holding2,480100 %$321,160$316,696$-4,464-1.38 % $-4,464News Article History of Tig Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 100New Holding100100 %$12,950$12,770$-180-1.38 % $-180News Article History of Toronto Dominion Bank Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRU S Global Investors IncInstitution 4,000Sold Some-166,000-97.64 %$518,000$510,800$-7,200-1.38 % $298,800News Article History of U S Global Investors Inc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 4,120New Holding4,120100 %$533,540$526,124$-7,416-1.38 % $-7,416News Article History of United Capital Financial Advisersinc Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 16,172New Holding16,172100 %$2,094,274$2,065,164$-29,110-1.38 % $-29,110News Article History of Wolverine Asset Management Llc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 118,609Added More31,01835.41 %$15,279,211$15,146,369$-132,842-0.86 % $-34,740News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRCauseway Capital Management LlcInstitution 7,300Added More6,400711.11 %$940,386$932,210$-8,176-0.86 % $-7,168News Article History of Causeway Capital Management Llc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 313,024Added More14,2894.78 %$40,323,752$39,973,165$-350,587-0.86 % $-16,004News Article History of Claymore Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 80No Change00 %$10,306$10,216$-90-0.86 % $0News Article History of Davidson D A And Co Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 80New Holding80100 %$10,306$10,216$-90-0.86 % $-90News Article History of Davidson Investment Advisors Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 48,789Added More7,43017.96 %$6,284,999$6,230,355$-54,644-0.86 % $-8,322News Article History of First Trust Advisors Lp Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 83,590Sold Some-365-0.43 %$10,768,064$10,674,443$-93,621-0.86 % $409News Article History of Franklin Resources Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 38,400No Change00 %$4,946,688$4,903,680$-43,008-0.86 % $0News Article History of Gamco Investors Inc Et Al Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRGruss And Co IncInstitution 15,000Added More4,00036.36 %$1,932,300$1,915,500$-16,800-0.86 % $-4,480News Article History of Gruss And Co Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 154,557Added More64,03970.74 %$19,910,033$19,736,929$-173,104-0.86 % $-71,724News Article History of Icon Advisers Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 285,069Added More11,8204.32 %$36,722,589$36,403,311$-319,277-0.86 % $-13,238News Article History of Kbc Group Nv Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRKinetics Asset Management IncInstitution 108,314Added More32,02641.98 %$13,953,009$13,831,698$-121,312-0.86 % $-35,869News Article History of Kinetics Asset Management Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 3,530Sold Some-240-6.36 %$454,735$450,781$-3,954-0.86 % $269News Article History of Levin Capital Strategies L P Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 6,900No Change00 %$888,858$881,130$-7,728-0.86 % $0News Article History of Lsv Asset Management Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 24,103Added More18,356319.40 %$3,104,948$3,077,953$-26,995-0.86 % $-20,559News Article History of Merrill Lynch And Co Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-500-100 %-0.86 % $560News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 15,819Added More1,78712.73 %$2,037,804$2,020,086$-17,717-0.86 % $-2,001News Article History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 200New Holding200100 %$25,764$25,540$-224-0.86 % $-224News Article History of Rbc Trustee Ltd Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution Sold All-32,004-100 %-0.86 % $35,844News Article History of Royal Bank Of Scotland Group Plc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 59,529Sold Some-51,150-46.21 %$7,668,526$7,601,853$-66,672-0.86 % $57,288News Article History of Russell Frank Co Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 2,190Sold Some-200-8.36 %$282,116$279,663$-2,453-0.86 % $224News Article History of Suntrust Banks Inc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 172,278Sold Some-77,421-31.00 %$22,192,852$21,999,901$-192,951-0.86 % $86,712News Article History of Susquehanna International Group Llp Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 20,020Added More2,32013.10 %$2,578,976$2,556,554$-22,422-0.86 % $-2,598News Article History of United Services Automobile Association Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 28,932No Change00 %$3,727,020$3,694,616$-32,404-0.86 % $0News Article History of World Asset Management Inc Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRCharlemagne Capital LtdInstitution 49,292No Change00 %$6,521,332$6,294,588$-226,743-3.47 % $0News Article History of Charlemagne Capital Ltd Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 596,294Added More78,32315.12 %$78,889,696$76,146,744$-2,742,952-3.47 % $-360,286News Article History of Citigroup Inc Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRComerica BankInstitution 28,632Sold Some-6,412-18.29 %$3,788,014$3,656,306$-131,707-3.47 % $29,495News Article History of Comerica Bank Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRCypress Asset Management IncInstitution 8,000New Holding8,000100 %$1,058,400$1,021,600$-36,800-3.47 % $-36,800News Article History of Cypress Asset Management Inc Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 190No Change00 %$25,137$24,263$-874-3.47 % $0News Article History of First National Trust Co Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution Sold All-124-100 %-3.47 % $570News Article History of Glenmede Trust Co Na Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRHynes Himmelreich Glennon And CoInstitution Sold All-3,455-100 %-3.47 % $15,893News Article History of Hynes Himmelreich Glennon And Co Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 223,695Added More1,7550.79 %$29,594,849$28,565,852$-1,028,997-3.47 % $-8,073News Article History of J P Morgan Chase And Co Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 3,556Sold Some-238,943-98.53 %$470,459$454,101$-16,358-3.47 % $1,099,138News Article History of Macquarie Group Ltd Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 3,225Sold Some-160-4.72 %$426,668$411,833$-14,835-3.47 % $736News Article History of Seabridge Investment Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HRUbs AgInstitution 708,612Added More40,4046.04 %$93,749,368$90,489,752$-3,259,615-3.47 % $-185,858News Article History of Ubs Ag Ownership Of Petrochina Co Ltd
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 2,023,512Added More2,021,00080453.82 %$269,491,328$258,402,482$-11,088,846-4.11 % $-11,075,080News Article History of Aberdeen Asset Management Plc Ownership Of Petrochina Co Ltd
2009-11-092009-09-30 13F-HRGeneva Investment Management Of Chicago LlcInstitution 19,295No Change00 %$2,569,708$2,463,972$-105,737-4.11 % $0News Article History of Geneva Investment Management Of Chicago Llc Ownership Of Petrochina Co Ltd
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 6,177Sold Some-220-3.43 %$822,653$788,803$-33,850-4.11 % $1,206News Article History of Hansberger Global Investors Inc Ownership Of Petrochina Co Ltd
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 1,000Sold Some-1,000-50.00 %$133,180$127,700$-5,480-4.11 % $5,480News Article History of Lazard Asset Management Llc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 2,538Added More36616.85 %$324,230$324,103$-127-0.03 % $-18News Article History of Baird Robert W And Co Inc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 2,027Sold Some-100-4.70 %$258,949$258,848$-101-0.03 % $5News Article History of Blair William And Co Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 350No Change00 %$44,713$44,695$-18-0.03 % $0News Article History of Hartford Investment Management Co Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-4,900-100 %-0.03 % $245News Article History of Laurion Capital Management Lp Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 475No Change00 %$60,681$60,658$-24-0.03 % $0News Article History of Metlife Securities Inc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 500No Change00 %$63,875$63,850$-25-0.03 % $0News Article History of Nbt Bank N A Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 870Sold Some-100-10.30 %$111,143$111,099$-44-0.03 % $5News Article History of Pnc Financial Services Group Inc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 153,300Added More17,39012.79 %$19,584,075$19,576,410$-7,665-0.03 % $-870News Article History of Trilogy Global Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 850No Change00 %$108,588$108,545$-43-0.03 % $0News Article History of Unionbancal Corp Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 275No Change00 %$35,131$35,118$-14-0.03 % $0News Article History of Bank Of Hawaii Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,607Added More2,218570.17 %$333,044$332,914$-130-0.03 % $-111News Article History of Fixed Income Securities Lp Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 1,873New Holding1,873100 %$239,276$239,182$-94-0.03 % $-94News Article History of Parametric Portfolio Associates Ownership Of Petrochina Co Ltd
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 169,952Added More19,09012.65 %$21,711,368$21,702,870$-8,498-0.03 % $-955News Article History of Profund Advisors Llc Ownership Of Petrochina Co Ltd
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-4,200-100 %2.84 % $-14,826News Article History of Geewax Plus Partners Llc Ownership Of Petrochina Co Ltd
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 53,642Sold Some-1,964-3.53 %$6,660,727$6,850,083$189,3562.84 % $-6,933News Article History of Horizon Asset Management Inc Ny Ownership Of Petrochina Co Ltd
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 589Sold Some-354-37.53 %$73,136$75,215$2,0792.84 % $-1,250News Article History of Texas Capital Bancshares Inc Ownership Of Petrochina Co Ltd
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 1,900Sold Some-802-29.68 %$235,923$242,630$6,7072.84 % $-2,831News Article History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 2,702New Holding2,702100 %$335,507$345,045$9,5382.84 % $9,538News Article History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRAlbert D Mason IncInstitution 30,405Added More1250.41 %$3,732,822$3,882,719$149,8974.01 % $616News Article History of Albert D Mason Inc Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRAlbert D Mason IncInstitution 30,405Added More5,37021.44 %$3,732,822$3,882,719$149,8974.01 % $26,474News Article History of Albert D Mason Inc Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 89,883Sold Some-1,818-1.98 %$11,034,936$11,478,059$443,1234.01 % $-8,963News Article History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 137Added More129.60 %$16,819$17,495$6754.01 % $59News Article History of M And T Bank Corp Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 920No Change00 %$112,948$117,484$4,5364.01 % $0News Article History of Private Trust Co Na Ownership Of Petrochina Co Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 1,484,000New Holding1,484,000100 %$182,190,680$189,506,800$7,316,1204.01 % $7,316,120News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 2,015New Holding2,015100 %$244,923$257,316$12,3925.05 % $12,392News Article History of Fny Managed Accounts Llc Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 170New Holding170100 %$20,664$21,709$1,0465.05 % $1,046News Article History of Ghp Investment Advisors Inc Ownership Of Petrochina Co Ltd
2009-11-022009-09-30 13F-HRVsr Financial Services IncNo Data 2,992Added More2709.91 %$363,678$382,078$18,4015.05 % $1,661News Article History of Vsr Financial Services Inc Ownership Of Petrochina Co Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 1,484,000Sold Some-224,000-13.11 %$180,380,200$189,506,800$9,126,6005.05 % $-1,377,600News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HRChickasaw Capital Management LlcInstitution 6,300No Change00 %$756,252$804,510$48,2586.38 % $0News Article History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 N-QForum Funds - Auxier Focus FundMulti-Cap Value 2,500No Change00 %$300,100$319,250$19,1506.38 % $0News Article History of Forum Funds - Auxier Focus Fund Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 3,837Sold Some-6,611-63.27 %$460,593$489,985$29,3916.38 % $-50,640News Article History of Oxford Asset Management Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 300Sold Some-200-40.00 %$36,012$38,310$2,2986.38 % $-1,532News Article History of Sit Investment Associates Inc Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 3,500No Change00 %$446,390$446,950$5600.12 % $0News Article History of Auxier Asset Management Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 288,293Added More26,51010.12 %$36,768,889$36,815,016$46,1270.12 % $4,242News Article History of Dimensional Fund Advisors Inc Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRNewgate Capital Management LlcInstitution 70,701Sold Some-43,431-38.05 %$9,017,206$9,028,518$11,3120.12 % $-6,949News Article History of Newgate Capital Management Llc Ownership Of Petrochina Co Ltd
2009-10-292009-09-30 13F-HRParagon Investment Management IncInstitution Sold All-1,900-100 %0.12 % $-304News Article History of Paragon Investment Management Inc Ownership Of Petrochina Co Ltd
2009-10-292009-08-31 N-QUnified Series Trust - Appleseed FundSpecialty & Misc Sold All-1,100-100 %0.12 % $-176News Article History of Unified Series Trust - Appleseed Fund Ownership Of Petrochina Co Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Emerging Markets FundEmerging Markets Sold All-17,700-100 %0.12 % $-2,832News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-10-282009-09-30 13F-HRFamily Capital Trust Co NaInstitution 800No Change00 %$98,456$102,160$3,7043.76 % $0News Article History of Family Capital Trust Co Na Ownership Of Petrochina Co Ltd
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data Sold All-750-100 %3.76 % $-3,473News Article History of Sandy Spring Bank Ownership Of Petrochina Co Ltd
2009-10-282009-08-31 N-CSROppenheimer Developing Markets Fund - Oppenheimer Developing Markets FundEmerging Markets 914,000New Holding914,000100 %$112,485,980$116,717,800$4,231,8203.76 % $4,231,820News Article History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Petrochina Co Ltd
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution 125No Change00 %$16,381$15,963$-419-2.55 % $0News Article History of Obermeyer Asset Management Co Ownership Of Petrochina Co Ltd
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 19,673Sold Some-125,783-86.47 %$2,578,147$2,512,242$-65,905-2.55 % $421,373News Article History of Ameriprise Financial Inc Ownership Of Petrochina Co Ltd
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 5,898Sold Some-148-2.44 %$780,128$753,175$-26,954-3.45 % $676News Article History of Gateway Investment Advisers Lp Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 49,990Sold Some-108,200-68.39 %$6,600,680$6,383,723$-216,957-3.28 % $469,588News Article History of Blackrock Advisors Llc Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution Sold All-2,200-100 %-3.28 % $9,548News Article History of Blackrock Group Ltd Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 6,240Sold Some-18,950-75.22 %$823,930$796,848$-27,082-3.28 % $82,243News Article History of Blackrock Inc Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 2,999Added More2669.73 %$395,988$382,972$-13,016-3.28 % $-1,154News Article History of Blackrock Investment Management Llc Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRDg Capital Management IncInstitution 4,100New Holding4,100100 %$541,364$523,570$-17,794-3.28 % $-17,794News Article History of Dg Capital Management Inc Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRGuinness Atkinson Asset Management IncInstitution 860New Holding860100 %$113,554$109,822$-3,732-3.28 % $-3,732News Article History of Guinness Atkinson Asset Management Inc Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 2,591Sold Some-32-1.21 %$342,116$330,871$-11,245-3.28 % $139News Article History of Regions Financial Corp Ownership Of Petrochina Co Ltd
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 447,147Sold Some-11,043-2.41 %$58,750,644$57,100,672$-1,649,972-2.80 % $40,749News Article History of Bank Of New York Mellon Corp Ownership Of Petrochina Co Ltd
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 12,746New Holding12,746100 %$1,674,697$1,627,664$-47,033-2.80 % $-47,033News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Petrochina Co Ltd
2009-10-202009-09-30 13F-HRLeeb Capital Management IncInstitution 2,587Sold Some-130-4.78 %$341,355$330,360$-10,995-3.22 % $553News Article History of Leeb Capital Management Inc Ownership Of Petrochina Co Ltd
2009-10-192009-09-30 13F-HRCi Investments IncInstitution 2,600Sold Some-8,100-75.70 %$347,490$332,020$-15,470-4.45 % $48,195News Article History of Ci Investments Inc Ownership Of Petrochina Co Ltd
2009-10-192009-09-30 13F-HRStrs OhioInstitution 30,000No Change00 %$4,009,500$3,831,000$-178,500-4.45 % $0News Article History of Strs Ohio Ownership Of Petrochina Co Ltd
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 14,610Sold Some-460-3.05 %$1,878,700$1,865,697$-13,003-0.69 % $409News Article History of Capstone Asset Management Co Ownership Of Petrochina Co Ltd
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution Sold All-60-100 %-0.69 % $53News Article History of National Bank Of Indianapolis Corp Ownership Of Petrochina Co Ltd
2009-10-162009-09-30 13F-HRNevsky Capital LlpInstitution 60,455Sold Some-3,470-5.42 %$7,773,908$7,720,104$-53,805-0.69 % $3,088News Article History of Nevsky Capital Llp Ownership Of Petrochina Co Ltd
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 32,368Sold Some-18,367-36.20 %$4,275,489$4,133,394$-142,096-3.32 % $80,631News Article History of Harris Financial Corp Ownership Of Petrochina Co Ltd
2009-10-152009-09-30 13F-HRSena Weller Rohs Williams IncInstitution 10,590Sold Some-500-4.50 %$1,398,833$1,352,343$-46,490-3.32 % $2,195News Article History of Sena Weller Rohs Williams Inc Ownership Of Petrochina Co Ltd
2009-10-142009-09-30 13F-HRFirst National Bank Sioux FallsInstitution 590No Change00 %$77,137$75,343$-1,794-2.32 % $0News Article History of First National Bank Sioux Falls Ownership Of Petrochina Co Ltd
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 100No Change00 %$12,267$12,770$5034.10 % $0News Article History of Financial Architects Inc Ownership Of Petrochina Co Ltd
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus FundNo Data Sold All-115-100 %5.18 % $-723News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Petrochina Co Ltd
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Tradewinds Global Resources FundGlobal Flex Port 22,955Sold Some-700-2.95 %$2,786,967$2,931,354$144,3875.18 % $-4,403News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Petrochina Co Ltd
2009-10-072009-09-30 13F-HRBoston Private Bank And Trust CoInstitution 34,395Sold Some-855-2.42 %$4,069,616$4,392,242$322,6257.92 % $-8,020News Article History of Boston Private Bank And Trust Co Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRProfunds - China ProfundNo Data 20,794Added More14,402225.31 %$2,460,346$2,655,394$195,0487.92 % $135,091News Article History of Profunds - China Profund Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRProfunds - Ultraemerging Markets ProfundEmerging Markets 12,642No Change00 %$1,495,801$1,614,383$118,5827.92 % $0News Article History of Profunds - Ultraemerging Markets Profund Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRUnified Series Trust - Appleseed FundSpecialty & Misc 1,100New Holding1,100100 %$130,152$140,470$10,3187.92 % $10,318News Article History of Unified Series Trust - Appleseed Fund Ownership Of Petrochina Co Ltd
2009-10-062009-09-30 13F-HRLawrence Edward PInstitution Sold All-133-100 %9.99 % $-1,543News Article History of Lawrence Edward P Ownership Of Petrochina Co Ltd
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 2,329New Holding2,329100 %$263,061$297,413$34,35313.05 % $34,353News Article History of Bb And T Corp Ownership Of Petrochina Co Ltd
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Equity Income FundGlobal Flex Port 57,753No Change00 %$6,523,201$7,375,058$851,85713.05 % $0News Article History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Petrochina Co Ltd
2009-10-022009-09-30 13F-HRVigilant Capital Management LlcInstitution 15New Holding15100 %$1,645$1,916$27016.44 % $270News Article History of Vigilant Capital Management Llc Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 129,733New Holding129,733100 %$14,941,350$16,566,904$1,625,55410.87 % $1,625,554News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 147,210New Holding147,210100 %$16,954,176$18,798,717$1,844,54110.87 % $1,844,541News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 1,500New Holding1,500100 %$172,755$191,550$18,79510.87 % $18,795News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 115,210New Holding115,210100 %$13,268,736$14,712,317$1,443,58110.87 % $1,443,581News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund IncEmerging Markets 32,000New Holding32,000100 %$3,685,440$4,086,400$400,96010.87 % $400,960News Article History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 115,210New Holding115,210100 %$13,268,736$14,712,317$1,443,58110.87 % $1,443,581News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data 98,000Sold Some-80,000-44.94 %$11,286,660$12,514,600$1,227,94010.87 % $-1,002,400News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Emerging Asia FundPacific Ex Japan 2,200,000Sold Some-1,902,000-46.36 %$253,374,000$280,940,000$27,566,00010.87 % $-23,832,060News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity China Region FundChina Region 29,818,000Sold Some-37,642,000-55.79 %$3,434,139,060$3,807,758,600$373,619,54010.87 % $-471,654,260News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 29,818,000New Holding29,818,000100 %$3,434,139,060$3,807,758,600$373,619,54010.87 % $373,619,540News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Southeast Asia FundSpecialty & Misc 6,396,000Sold Some-74,032,000-92.04 %$736,627,320$816,769,200$80,141,88010.87 % $-927,620,960News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 657,470New Holding657,470100 %$75,720,820$83,958,919$8,238,09910.87 % $8,238,099News Article History of Heritage Series Trust - International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective 5 FundSpecialty & Misc 322,000Sold Some-82,000-20.29 %$37,084,740$41,119,400$4,034,66010.87 % $-1,027,460News Article History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Optimized 5 FundSpecialty & Misc 142,000Sold Some-50,000-26.04 %$16,354,140$18,133,400$1,779,26010.87 % $-626,500News Article History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QMorgan Stanley Pacific Growth Fund Inc - NoneSpecialty & Misc 1,466,000No Change00 %$168,839,220$187,208,200$18,368,98010.87 % $0News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 171,691,679Added More24,578,00016.70 %$19,773,730,670$21,925,027,408$2,151,296,73810.87 % $307,962,340News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 8,592,000Added More1,186,00016.01 %$989,540,640$1,097,198,400$107,657,76010.87 % $14,860,580News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 458,000Added More84,00022.45 %$52,747,860$58,486,600$5,738,74010.87 % $1,052,520News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds - Vanguard Energy FundNatural Resources 1,979,000Added More725,00057.81 %$227,921,430$252,718,300$24,796,87010.87 % $9,084,250News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen China Opportunities FundNo Data 1,614,512Added More50,0003.19 %$186,960,490$206,173,182$19,212,69310.27 % $595,000News Article History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Developing Markets FundNo Data Sold All-1,573,200-100 %10.27 % $-18,721,080News Article History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Select Worldwide FundNo Data Sold All-324,000-100 %10.27 % $-3,855,600News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus FundMulti-Cap Value 1,830No Change00 %$211,914$233,691$21,77710.27 % $0News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QHancock John Investment Trust Iii - Greater China Opportunities FundChina Region 2,593,000New Holding2,593,000100 %$300,269,400$331,126,100$30,856,70010.27 % $30,856,700News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Wmc Emerging MarketsNo Data 12,600New Holding12,600100 %$1,459,080$1,609,020$149,94010.27 % $149,940News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 39,856,000Added More824,0002.11 %$4,615,324,800$5,089,611,200$474,286,40010.27 % $9,805,600News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Petrochina Co Ltd
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution 1,635New Holding1,635100 %$189,333$208,790$19,45710.27 % $19,457News Article History of Bridgewater Investment Management Llc Ownership Of Petrochina Co Ltd
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x SharesNo Data 10,247Added More5,785129.65 %$1,189,062$1,308,542$119,48010.04 % $67,453News Article History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Petrochina Co Ltd
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 500New Holding500100 %$58,020$63,850$5,83010.04 % $5,830News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 273,249Added More14,1385.45 %$31,707,814$34,893,897$3,186,08310.04 % $164,849News Article History of Kbc Group Nv Ownership Of Petrochina Co Ltd
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 321Sold Some-778-70.79 %$37,400$40,992$3,5929.60 % $-8,706News Article History of Credit Agricole S A Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 1,476,812Added More132,8129.88 %$175,784,932$188,588,892$12,803,9607.28 % $1,151,480News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Greater China FundChina Region 1,390,000Added More376,00037.08 %$165,451,700$177,503,000$12,051,3007.28 % $3,259,920News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Capital Appreciation FundInternational Multi-Cap Growth 528,000New Holding528,000100 %$62,847,840$67,425,600$4,577,7607.28 % $4,577,760News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Growth Opportunities FundMulti-Cap Growth 558,000New Holding558,000100 %$66,418,740$71,256,600$4,837,8607.28 % $4,837,860News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QSteward Funds Inc - International Equity FundInternational Large-Cap Value 5,480Sold Some-160-2.83 %$652,284$699,796$47,5127.28 % $-1,387News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 146,956Sold Some-3,244-2.15 %$17,722,894$18,766,281$1,043,3885.88 % $-23,032News Article History of Delaware Management Business Trust Ownership Of Petrochina Co Ltd
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 87,591Added More24,82839.55 %$10,320,848$11,185,371$864,5238.37 % $245,052News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Petrochina Co Ltd
2009-09-042009-06-30 N-CSRForum Funds - Auxier Focus FundMulti-Cap Value 2,500No Change00 %$285,750$319,250$33,50011.72 % $0News Article History of Forum Funds - Auxier Focus Fund Ownership Of Petrochina Co Ltd
2009-09-042009-06-30 N-CSRSForward Funds - Forward Legato FundSmall-Cap Core Sold All-13,817-100 %11.72 % $-185,148News Article History of Forward Funds - Forward Legato Fund Ownership Of Petrochina Co Ltd
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Asia 30Specialty & Misc 362,934Added More289,302392.90 %$41,483,356$46,346,672$4,863,31611.72 % $3,876,647News Article History of Profunds - Profund Vp Asia 30 Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 9,301,568New Holding9,301,568100 %$1,029,497,546$1,187,810,234$158,312,68715.37 % $158,312,687News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Hang Seng Index PortfolioNo Data 318,000No Compare$35,196,240$40,608,600$5,412,36015.37 % News Article History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Global 15 FundGlobal Flex Port 33,808Sold Some-14,466-29.96 %$3,741,869$4,317,282$575,41215.37 % $-246,211News Article History of Jnl Variable Fund Llc - Jnlmcm Global 15 Fund Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml China FundNo Data 232,000Sold Some-244,000-51.26 %$25,677,760$29,626,400$3,948,64015.37 % $-4,152,880News Article History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-457,300-100 %15.37 % $-7,783,246News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Petrochina Co Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Emerging Markets PortfolioNo Data 850No Compare$94,078$108,545$14,46715.37 % News Article History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Petrochina Co Ltd
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 315,452Sold Some-229,898-42.15 %$34,431,586$40,283,220$5,851,63516.99 % $-4,264,608News Article History of Amvescap Plc Ownership Of Petrochina Co Ltd
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 20No Change00 %$2,183$2,554$37116.99 % $0News Article History of Fmr Corp Ownership Of Petrochina Co Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 166,000No Change00 %$18,118,900$21,198,200$3,079,30016.99 % $0News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Petrochina Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 34,253,379Added More11,276,00049.07 %$3,759,308,345$4,374,156,498$614,848,15316.35 % $202,404,200News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm Emerging Markets Opportunities FundEmerging Markets 534,000Added More272,000103.81 %$60,443,460$68,191,800$7,748,34012.81 % $3,946,720News Article History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 4,283Sold Some-1,055-19.76 %$484,793$546,939$62,14612.81 % $-15,308News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-QNorthern Funds - Northern Emerging Markets Equity FundEmerging Markets 26,400No Compare$2,988,216$3,371,280$383,06412.81 % News Article History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 110,931Sold Some-9,568-7.94 %$12,556,280$14,165,889$1,609,60912.81 % $-138,832News Article History of Wells Fargo And Co Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-QIcon Funds - Icon Bond FundSpecialty & Misc 612,000Added More138,00029.11 %$70,257,600$78,152,400$7,894,80011.23 % $1,780,200News Article History of Icon Funds - Icon Bond Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-QIcon Funds - Icon Energy FundNatural Resources Sold All-41,100-100 %11.23 % $-530,190News Article History of Icon Funds - Icon Energy Fund Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-CSRSLb Series Fund Inc - Thrivent Partner Emerging Markets PortfolioNo Data 175,000No Change00 %$20,090,000$22,347,500$2,257,50011.23 % $0News Article History of Lb Series Fund Inc - Thrivent Partner Emerging Markets Portfolio Ownership Of Petrochina Co Ltd
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Developing Markets Growth FundEmerging Markets 158,000No Change00 %$18,138,400$20,176,600$2,038,20011.23 % $0News Article History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Petrochina Co Ltd
2009-08-262009-06-30 N-QElfun Diversified Fund - Elfun Diversified FundMixed-Asset Target Allocation Growth 50,000No Change00 %$5,676,500$6,385,000$708,50012.48 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Petrochina Co Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - Emerging Markets FundEmerging Markets Sold All-136,000-100 %14.01 % $-2,135,200News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-08-252009-06-30 N-QQuantitative Group Of Funds - Quantitative Emerging Markets FundEmerging Markets 142,762Sold Some-5,301,539-97.37 %$15,989,344$18,230,707$2,241,36314.01 % $-83,234,162News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petrochina Co Ltd
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