PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2022
Shares 37,016 Value ($000) $1,726 Avg Close Range
Q1 2022
Shares 37,260 Value ($000) $1,883 Avg Close Range
Q4 2021
Shares 13,160 Value ($000) $582 Avg Close Range
Q3 2021
Shares 9,181 Value ($000) $429 Avg Close Range
Q2 2021
Shares 9,181 Value ($000) $450 Avg Close Range
Q1 2021
Shares 9,421 Value ($000) $341 Avg Close Range
Q4 2020
Shares 9,795 Value ($000) $301 Avg Close Range
Q3 2020
Shares 9,629 Value ($000) $283 Avg Close Range
Q2 2020
Shares 9,629 Value ($000) $318 Avg Close Range
Q1 2020
Shares 9,532 Value ($000) $343 Avg Close Range
Q4 2019
Shares 9,463 Value ($000) $476 Avg Close Range
Q3 2019
Shares 9,463 Value ($000) $481 Avg Close Range
Q2 2019
Shares 9,463 Value ($000) $521 Avg Close Range
Q1 2019
Shares 9,501 Value ($000) $622 Avg Close Range
Q3 2018
Shares 6,260 Value ($000) $510 Avg Close Range
Q2 2018
Shares 6,260 Value ($000) $477 Avg Close Range
Q1 2018
Shares 6,313 Value ($000) $440 Avg Close Range
Q4 2017
Shares 6,351 Value ($000) $444 Avg Close Range
Q3 2017
Shares 6,277 Value ($000) $402 Avg Close Range
Q2 2017
Shares 6,277 Value ($000) $385 Avg Close Range
Q1 2017
Shares 6,277 Value ($000) $460 Avg Close Range
Q4 2016
Shares 4,588 Value ($000) $338 Avg Close Range
Q3 2016
Shares 4,588 Value ($000) $306 Avg Close Range
Q2 2016
Shares 4,662 Value ($000) $317 Avg Close Range
Q1 2016
Shares 4,662 Value ($000) $309 Avg Close Range
Q4 2015
Shares 4,662 Value ($000) $306 Avg Close Range
Q3 2015
Shares 4,087 Value ($000) $285 Avg Close Range
Q2 2015
Shares 4,087 Value ($000) $453 Avg Close Range
Q1 2015
Shares 4,087 Value ($000) $455 Avg Close Range
Q4 2014
Shares 4,087 Value ($000) $453 Avg Close Range
Q3 2014
Shares 4,087 Value ($000) $525 Avg Close Range
Q2 2014
Shares 3,548 Value ($000) $445 Avg Close Range