PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2019
Shares 23,245 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 25,120 Value ($000) $1,276 Avg Close — Range —
Q2 2019
Shares 25,120 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 25,120 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 25,120 Value ($000) $1,546 Avg Close — Range —
Q3 2018
Shares 25,120 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 25,120 Value ($000) $1,916 Avg Close — Range —
Q1 2018
Shares 25,120 Value ($000) $1,752 Avg Close — Range —
Q4 2017
Shares 25,120 Value ($000) $1,757 Avg Close — Range —
Q3 2017
Shares 25,120 Value ($000) $1,610 Avg Close — Range —
Q2 2017
Shares 21,820 Value ($000) $1,337 Avg Close — Range —
Q1 2017
Shares 24,240 Value ($000) $1,776 Avg Close — Range —
Q4 2016
Shares 18,450 Value ($000) $1,360 Avg Close — Range —
Q3 2016
Shares 18,450 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 18,450 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 17,050 Value ($000) $1,130 Avg Close — Range —
Q4 2015
Shares 17,050 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 17,050 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 17,050 Value ($000) $1,889 Avg Close — Range —
Q1 2015
Shares 41,950 Value ($000) $4,665 Avg Close — Range —
Q4 2014
Shares 27,700 Value ($000) $3,074 Avg Close — Range —
Q3 2014
Shares 30,200 Value ($000) $3,277 Avg Close — Range —
Q2 2014
Shares 30,200 Value ($000) $3,792 Avg Close — Range —
Q1 2014
Shares 30,200 Value ($000) $3,277 Avg Close — Range —
Q4 2013
Shares 60,400 Value ($000) $6,628 Avg Close — Range —
Q3 2013
Shares 30,200 Value ($000) $3,881 Avg Close — Range —
Q2 2013
Shares 23,200 Value ($000) $2,568 Avg Close — Range —