PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2019
Shares 32,480 Value ($000) $1,650 Avg Close Range
Q2 2019
Shares 36,138 Value ($000) $1,990 Avg Close Range
Q1 2019
Shares 40,923 Value ($000) $2,678 Avg Close Range
Q4 2018
Shares 45,089 Value ($000) $2,775 Avg Close Range
Q3 2018
Shares 44,133 Value ($000) $3,629 Avg Close Range
Q2 2018
Shares 51,552 Value ($000) $3,932 Avg Close Range
Q1 2018
Shares 66,001 Value ($000) $4,603 Avg Close Range
Q4 2017
Shares 157,166 Value ($000) $10,492 Avg Close Range
Q3 2017
Shares 85,733 Value ($000) $5,496 Avg Close Range
Q2 2017
Shares 92,433 Value ($000) $5,664 Avg Close Range
Q1 2017
Shares 92,433 Value ($000) $6,771 Avg Close Range
Q4 2016
Shares 85,333 Value ($000) $6,290 Avg Close Range
Q3 2016
Shares 87,733 Value ($000) $5,856 Avg Close Range
Q2 2016
Shares 81,033 Value ($000) $5,460 Avg Close Range
Q1 2016
Shares 72,333 Value ($000) $4,812 Avg Close Range
Q4 2015
Shares 79,333 Value ($000) $5,218 Avg Close Range
Q3 2015
Shares 87,836 Value ($000) $5,946 Avg Close Range
Q2 2015
Shares 97,736 Value ($000) $10,737 Avg Close Range
Q3 2014
Shares 97,036 Value ($000) $12,535 Avg Close Range
Q2 2014
Shares 107,536 Value ($000) $13,575 Avg Close Range
Q1 2014
Shares 130,436 Value ($000) $14,375 Avg Close Range
Q4 2013
Shares 158,836 Value ($000) $17,429 Avg Close Range
Q3 2013
Shares 190,836 Value ($000) $21,408 Avg Close Range
Q2 2013
Shares 209,636 Value ($000) $21,714 Avg Close Range