PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 32,277 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 44,771 Value ($000) $3,592 Avg Close — Range —
Q2 2018
Shares 37,846 Value ($000) $2,823 Avg Close — Range —
Q1 2018
Shares 34,537 Value ($000) $2,409 Avg Close — Range —
Q4 2017
Shares 43,903 Value ($000) $3,083 Avg Close — Range —
Q3 2017
Shares 42,782 Value ($000) $2,738 Avg Close — Range —
Q2 2017
Shares 41,117 Value ($000) $2,520 Avg Close — Range —
Q1 2017
Shares 36,365 Value ($000) $2,664 Avg Close — Range —
Q4 2016
Shares 47,766 Value ($000) $3,520 Avg Close — Range —
Q3 2016
Shares 65,457 Value ($000) $4,373 Avg Close — Range —
Q2 2016
Shares 58,243 Value ($000) $3,956 Avg Close — Range —
Q1 2016
Shares 63,125 Value ($000) $4,185 Avg Close — Range —
Q4 2015
Shares 47,837 Value ($000) $3,146 Avg Close — Range —
Q2 2015
Shares 24,542 Value ($000) $2,719 Avg Close — Range —
Q1 2015
Shares 63,842 Value ($000) $7,100 Avg Close — Range —
Q4 2014
Shares 50,807 Value ($000) $5,610 Avg Close — Range —
Q3 2014
Shares 49,726 Value ($000) $6,401 Avg Close — Range —
Q2 2014
Shares 16,307 Value ($000) $2,048 Avg Close — Range —
Q3 2013
Shares 11,682 Value ($000) $1,284 Avg Close — Range —