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 ADR | 33,060,179 | net | 21 Nov 2018 | tx 586+36,712,636−3,652,457 |
| PJSC LukOil | 192,153 | net | 18 Jan 2022 | tx 87+502,477−310,324 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jan 2022 | PURCHASE | PJSC LukOil | 55,000 | — | first after silence |
| 01 Dec 2021 | SALE | PJSC LukOil | 250,000 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 2,000 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 2,000 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 2,000 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 75 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 2,000 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 45 | — | |
| 24 Oct 2019 | PURCHASE | PJSC LukOil | 1,880 | — | |
| 15 Oct 2019 | PURCHASE | PJSC LukOil | 5,000 | — | |
| 11 Oct 2019 | PURCHASE | PJSC LukOil | 2,250 | — | |
| 11 Oct 2019 | PURCHASE | PJSC LukOil | 15,000 | — | |
| 08 Oct 2019 | PURCHASE | PJSC LukOil | 270 | — | |
| 16 Jul 2019 | PURCHASE | PJSC LukOil | 150,000 | — | |
| 04 Jun 2019 | PURCHASE | PJSC LukOil | 25 | — | |
| 07 Jun 2019 | PURCHASE | PJSC LukOil | 357 | — | |
| 07 Jun 2019 | PURCHASE | PJSC LukOil | 108 | — | |
| 07 Jun 2019 | PURCHASE | PJSC LukOil | 19 | — | |
| 07 Jun 2019 | PURCHASE | PJSC LukOil | 101 | — | |
| 07 Jun 2019 | PURCHASE | PJSC LukOil | 0 | — | |
| 17 May 2019 | PURCHASE | PJSC LukOil | 4,800 | — | |
| 17 May 2019 | SALE | PJSC LukOil | 281 | — | |
| 17 May 2019 | SALE | PJSC LukOil | 604 | — | |
| 17 May 2019 | SALE | PJSC LukOil | 0 | — | |
| 17 May 2019 | SALE | PJSC LukOil | 0 | — |
1 purchase reported after at least 12 months of silence — most recent on 18 Jan 2022.