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 | 526,000 | net | 26 Sept 2018 | tx 5+526,000 |
| PJSC LukOil | 76,260 | net | 22 Jul 2021 | tx 4+76,260 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2021 | PURCHASE | PJSC LukOil | 25 | — | |
| 24 Jul 2020 | PURCHASE | PJSC LukOil | 50,000 | — | |
| 03 Sept 2019 | PURCHASE | PJSC LukOil | 25,000 | — | |
| 27 Dec 2018 | PURCHASE | PJSC LukOil | 1,235 | — | |
| 26 Sept 2018 | PURCHASE | PJSC Lukoil ADR | 21,000 | — | |
| 18 Apr 2018 | PURCHASE | PJSC Lukoil ADR | 75,000 | — | |
| 03 Apr 2018 | PURCHASE | PJSC Lukoil ADR | 30,000 | — | |
| 31 Jan 2018 | PURCHASE | PJSC Lukoil ADR | 100,000 | — | |
| 31 Aug 2017 | PURCHASE | PJSC Lukoil ADR | 300,000 | — |