Richard Pzena - Pzena Investment Management
Holding/activity history for Oil Company Lukoil Pjsc Spon Adr (LUKOY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2022 Q4 | 45,362 | 0.00 | $0.01 | $454 | SEC | ||
| 2022 Q3 | 45,362 | 0.00 | SEC | ||||
| 2022 Q2 | 45,362 | 0.00 | SEC | ||||
| 2022 Q1 | 45,362 | 0.00 | Reduce 4.77% | <0.01 | SEC | ||
| 2021 Q4 | 47,632 | 0.02 | Reduce 23.22% | <0.01 | $89.79 | $4,277,000 | SEC |
| 2021 Q3 | 62,033 | 0.02 | $94.66 | $5,872,000 | SEC | ||
| 2021 Q2 | 62,033 | 0.02 | Reduce 26.09% | <0.01 | $92.00 | $5,707,000 | SEC |
| 2021 Q1 | 83,934 | 0.03 | Add 3.35% | <0.01 | $80.79 | $6,781,000 | SEC |
| 2020 Q4 | 81,214 | 0.03 | Add 46.37% | <0.01 | $68.36 | $5,552,000 | SEC |
| 2020 Q3 | 55,485 | 0.02 | $57.40 | $3,185,000 | SEC | ||
| 2020 Q2 | 55,485 | 0.03 | $74.22 | $4,118,000 | SEC | ||
| 2020 Q1 | 55,485 | 0.02 | Add 30.11% | <0.01 | $59.15 | $3,282,000 | SEC |
| 2019 Q4 | 42,645 | 0.02 | $98.70 | $4,209,000 | SEC | ||
| 2019 Q3 | 42,645 | 0.02 | Reduce 0.72% | <0.01 | $82.73 | $3,528,000 | SEC |
| 2019 Q2 | 42,956 | 0.02 | Reduce 15.63% | <0.01 | $84.02 | $3,609,000 | SEC |
| 2019 Q1 | 50,911 | 0.02 | Reduce 5.78% | <0.01 | $89.41 | $4,552,000 | SEC |
| 2018 Q4 | 54,036 | 0.02 | Add 2.11% | <0.01 | $71.34 | $3,855,000 | SEC |
| 2018 Q3 | 52,919 | 0.02 | Add 521.19% | 0.02 | $76.44 | $4,045,000 | SEC |
| 2018 Q2 | 8,519 | <0.01 | Reduce 47.90% | <0.01 | $68.90 | $587,000 | SEC |
| 2018 Q1 | 16,350 | 0.01 | $69.24 | $1,132,000 | SEC | ||
| 2017 Q4 | 16,350 | <0.01 | $57.68 | $943,000 | SEC | ||
| 2017 Q3 | 16,350 | <0.01 | $53.03 | $867,000 | SEC | ||
| 2017 Q2 | 16,350 | <0.01 | $48.81 | $798,000 | SEC | ||
| 2017 Q1 | 16,350 | <0.01 | $53.09 | $868,000 | SEC | ||
| 2016 Q4 | 16,350 | 0.01 | Buy | 0.01 | $56.15 | $918,000 | SEC |