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DAVIDSON TRUST CO
> PTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | PETROCHINA CO LTD | PTR | 55,102 | -146 | 7,744,000 | 1,087,000 | $140.54 |
12/31/2011 | PETROCHINA CO LTD | PTR | 55,921 | 673 | 6,952,000 | 295,000 | $124.32 |
09/30/2011 | PETROCHINA CO LTD | PTR | 55,248 | 870 | 6,657,000 | -1,284,000 | $120.49 |
06/30/2011 | PETROCHINA CO LTD | PTR | 54,378 | 912 | 7,941,000 | -199,000 | $146.03 |
03/31/2011 | PETROCHINA CO LTD | PTR | 53,466 | 709 | 8,140,000 | 1,203,000 | $152.25 |
12/31/2010 | PETROCHINA CO LTD | PTR | 52,757 | 22,967 | 6,937,000 | 3,469,000 | $131.49 |
09/30/2010 | PETROCHINA CO LTD | PTR | 29,790 | 4,277 | 3,468,000 | 669,000 | $116.41 |
06/30/2010 | PETROCHINA CO LTD | PTR | 25,513 | 4,588 | 2,799,000 | 346,000 | $109.71 |
03/31/2010 | PETROCHINA CO LTD | PTR | 20,925 | 20,925 | 2,453,000 | 2,453,000 | $117.23 |
09/30/2005 | PETROCHINA CO LTD | PTR | 0 | -14,000 | 0 | -1,028,000 | |
06/30/2005 | PETROCHINA CO LTD | PTR | 14,000 | 0 | 1,028,000 | 143,000 | $73.43 |
03/31/2005 | PETROCHINA CO LTD | PTR | 14,000 | 14,000 | 885,000 | 885,000 | $63.21 |
09/30/2004 | PETROCHINA CO LTD | PTR | 8,000 | 0 | 430,000 | 60,000 | $53.75 |
06/30/2004 | PETROCHINA CO LTD | PTR | 8,000 | 0 | 370,000 | -39,000 | $46.25 |
03/31/2004 | PETROCHINA CO LTD | PTR | 8,000 | -2,000 | 409,000 | -161,000 | $51.13 |
12/31/2003 | PETROCHINA CO LTD | PTR | 10,000 | 0 | 570,000 | 235,000 | $57.00 |
09/30/2003 | PETROCHINA CO LTD | PTR | 10,000 | 0 | 335,000 | 33,000 | $33.50 |
06/30/2003 | PETROCHINA CO LTD | PTR | 10,000 | 10,000 | 302,000 | 302,000 | $30.20 |
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