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 | 41,835 | net | 22 Jul 2021 | tx 4+41,835 |
| PJSC Lukoil ADR | 12,746 | net | 12 Jul 2018 | tx 7+12,746 |
| 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 | — | |
| 19 Dec 2018 | PURCHASE | PJSC LukOil | 1,835 | — | |
| 12 Jul 2018 | PURCHASE | PJSC Lukoil ADR | 2,340 | — | |
| 12 Jul 2018 | PURCHASE | PJSC Lukoil ADR | 2,351 | — | |
| 12 Jul 2018 | PURCHASE | PJSC Lukoil ADR | 5 | — | |
| 12 Jul 2018 | PURCHASE | PJSC Lukoil ADR | 2,360 | — | |
| 12 Jul 2018 | PURCHASE | PJSC Lukoil ADR | 1,910 | — | |
| 24 Jan 2018 | PURCHASE | PJSC Lukoil ADR | 2,258 | — | first after silence |
| 28 Sept 2016 | PURCHASE | PJSC Lukoil ADR | 1,522 | — |
1 purchase reported after at least 12 months of silence — most recent on 24 Jan 2018.