PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 205,156 Value ($000) $9,569 Avg Close Range
Q1 2022
Shares 186,430 Value ($000) $9,424 Avg Close Range
Q4 2021
Shares 180,151 Value ($000) $7,965 Avg Close Range
Q3 2021
Shares 91,878 Value ($000) $4,299 Avg Close Range
Q2 2021
Shares 22,353 Value ($000) $1,096 Avg Close Range
Q1 2021
Shares 1,054 Value ($000) $38 Avg Close Range
Q4 2020
Shares 2,026 Value ($000) $62 Avg Close Range
Q3 2020
Shares 2,316 Value ($000) $68 Avg Close Range
Q2 2020
Shares 2,355 Value ($000) $77 Avg Close Range
Q1 2020
Shares 2,667 Value ($000) $96 Avg Close Range
Q4 2019
Shares 1,916 Value ($000) $97 Avg Close Range
Q3 2019
Shares 2,250 Value ($000) $114 Avg Close Range
Q2 2019
Shares 4,141 Value ($000) $229 Avg Close Range
Q1 2019
Shares 16,927 Value ($000) $1,107 Avg Close Range
Q4 2018
Shares 35,010 Value ($000) $2,154 Avg Close Range
Q3 2018
Shares 29,861 Value ($000) $2,431 Avg Close Range
Q2 2018
Shares 21,094 Value ($000) $1,609 Avg Close Range
Q1 2018
Shares 18,314 Value ($000) $1,277 Avg Close Range
Q4 2017
Shares 7,194 Value ($000) $504 Avg Close Range
Q3 2017
Shares 2,720 Value ($000) $174 Avg Close Range
Q2 2017
Shares 7,118 Value ($000) $436 Avg Close Range
Q1 2017
Shares 42,156 Value ($000) $3,089 Avg Close Range
Q4 2016
Shares 2,575 Value ($000) $190 Avg Close Range
Q3 2016
Shares 1,165 Value ($000) $78 Avg Close Range
Q2 2016
Shares 1,165 Value ($000) $79 Avg Close Range
Q1 2016
Shares 1,165 Value ($000) $77 Avg Close Range
Q4 2015
Shares 948 Value ($000) $62 Avg Close Range
Q3 2015
Shares 591 Value ($000) $41 Avg Close Range
Q2 2015
Shares 1,194 Value ($000) $132 Avg Close Range
Q1 2015
Shares 1,703 Value ($000) $189 Avg Close Range
Q4 2014
Shares 2,154 Value ($000) $239 Avg Close Range
Q3 2014
Shares 3,876 Value ($000) $498 Avg Close Range
Q2 2014
Shares 5,358 Value ($000) $673 Avg Close Range
Q1 2014
Shares 915 Value ($000) $99 Avg Close Range
Q4 2013
Shares 1,183 Value ($000) $130 Avg Close Range
Q3 2013
Shares 1,523 Value ($000) $167 Avg Close Range
Q2 2013
Shares 2,739 Value ($000) $303 Avg Close Range