PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 305,361 Value ($000) $14,242 Avg Close — Range —
Q1 2022
Shares 311,138 Value ($000) $15,728 Avg Close — Range —
Q4 2021
Shares 226,863 Value ($000) $10,030 Avg Close — Range —
Q3 2021
Shares 167,822 Value ($000) $7,851 Avg Close — Range —
Q2 2021
Shares 41,804 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 833 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 892 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 999 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 2,338 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 2,027 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 1,881 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 358 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 7,458 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 9,921 Value ($000) $757 Avg Close — Range —
Q1 2018
Shares 9,882 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 9,220 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 6,425 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 1,783 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 1,398 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 1,466 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 33,373 Value ($000) $2,220 Avg Close — Range —
Q4 2015
Shares 53,671 Value ($000) $3,520 Avg Close — Range —
Q3 2015
Shares 53,032 Value ($000) $3,696 Avg Close — Range —
Q2 2015
Shares 94,575 Value ($000) $10,480 Avg Close — Range —
Q1 2015
Shares 105,853 Value ($000) $11,772 Avg Close — Range —
Q4 2014
Shares 121,432 Value ($000) $12,112 Avg Close — Range —
Q3 2014
Shares 67,164 Value ($000) $8,631 Avg Close — Range —
Q2 2014
Shares 41,209 Value ($000) $5,174 Avg Close — Range —
Q1 2014
Shares 10,360 Value ($000) $1,124 Avg Close — Range —
Q4 2013
Shares 2,556 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 323 Value ($000) $36 Avg Close — Range —