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 | 57,821 | net | 14 Sept 2018 | tx 4+57,821 |
| PJSC LukOil | 49,375 | net | 22 Jul 2021 | tx 3+49,375 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2021 | PURCHASE | PJSC LukOil | 12,500 | — | |
| 24 Jul 2020 | PURCHASE | PJSC LukOil | 25,000 | — | |
| 03 Sept 2019 | PURCHASE | PJSC LukOil | 11,875 | — | |
| 14 Sept 2018 | PURCHASE | PJSC Lukoil ADR | 5,325 | — | |
| 08 Feb 2018 | PURCHASE | PJSC Lukoil ADR | 41,334 | — | |
| 20 Sept 2017 | PURCHASE | PJSC Lukoil ADR | 6,030 | — | |
| 18 Oct 2016 | PURCHASE | PJSC Lukoil ADR | 5,132 | — |