Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PJSC LukOil | 40,000 | net | 22 Jul 2021 | tx 3+40,000 |
| PJSC Lukoil ADR | 10,254 | net | 24 Oct 2018 | tx 4+38,624−28,370 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2021 | PURCHASE | PJSC LukOil | 10,000 | — | |
| 24 Jul 2020 | PURCHASE | PJSC LukOil | 20,000 | — | |
| 03 Sept 2019 | PURCHASE | PJSC LukOil | 10,000 | — | |
| 24 Oct 2018 | PURCHASE | PJSC Lukoil ADR | 4,257 | — | |
| 27 Mar 2018 | GIFT | PJSC Lukoil ADR | 28,370 | — | |
| 07 Feb 2018 | PURCHASE | PJSC Lukoil ADR | 28,370 | — | |
| 25 Dec 2017 | PURCHASE | PJSC Lukoil ADR | 5,997 | — |