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 | 22,615 | net | 22 Jul 2021 | tx 4+40,000−17,385 |
| PJSC Lukoil ADR | 17,125 | net | 05 Oct 2018 | tx 2+17,125 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2021 | PURCHASE | PJSC LukOil | 10,000 | — | |
| 24 Jul 2020 | PURCHASE | PJSC LukOil | 20,000 | — | |
| 29 Oct 2019 | SALE | PJSC LukOil | 17,385 | — | |
| 03 Sept 2019 | PURCHASE | PJSC LukOil | 10,000 | — | |
| 05 Oct 2018 | PURCHASE | PJSC Lukoil ADR | 0 | — | |
| 09 Apr 2018 | PURCHASE | PJSC Lukoil ADR | 17,125 | — |