LUKOIL's ticker is LUKOY and the CUSIP is 677862104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,002,000 | +14.5% | 64,809 | 0.0% | 0.08% | +5.6% |
| Q1 2021 | $5,240,000 | +18.7% | 64,809 | +0.2% | 0.07% | +24.1% |
| Q4 2020 | $4,413,000 | +18.1% | 64,709 | +0.2% | 0.06% | +9.4% |
| Q3 2020 | $3,737,000 | -21.9% | 64,570 | +0.2% | 0.05% | -27.4% |
| Q2 2020 | $4,785,000 | +23.8% | 64,440 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $3,866,000 | -39.5% | 64,440 | 0.0% | 0.07% | -24.7% |
| Q4 2019 | $6,391,000 | +19.9% | 64,440 | 0.0% | 0.10% | +10.2% |
| Q3 2019 | $5,331,000 | -15.3% | 64,440 | -13.5% | 0.09% | -16.2% |
| Q2 2019 | $6,292,000 | -6.4% | 74,540 | -0.6% | 0.10% | -10.3% |
| Q1 2019 | $6,719,000 | +25.4% | 74,990 | 0.0% | 0.12% | +10.4% |
| Q4 2018 | $5,360,000 | -41.6% | 74,990 | -37.3% | 0.11% | -1.9% |
| Q3 2018 | $9,172,000 | +14.3% | 119,587 | +1.9% | 0.11% | +6.9% |
| Q2 2018 | $8,026,000 | -0.8% | 117,387 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $8,087,000 | +20.4% | 117,387 | 0.0% | 0.10% | +23.5% |
| Q4 2017 | $6,716,000 | +8.1% | 117,387 | 0.0% | 0.08% | +1.2% |
| Q3 2017 | $6,213,000 | +8.7% | 117,387 | 0.0% | 0.08% | +3.7% |
| Q2 2017 | $5,716,000 | -8.0% | 117,387 | 0.0% | 0.08% | -11.0% |
| Q1 2017 | $6,216,000 | -5.6% | 117,387 | 0.0% | 0.09% | -9.9% |
| Q4 2016 | $6,585,000 | +15.2% | 117,387 | 0.0% | 0.10% | +8.6% |
| Q3 2016 | $5,715,000 | +16.6% | 117,387 | 0.0% | 0.09% | +13.4% |
| Q2 2016 | $4,903,000 | +8.7% | 117,387 | 0.0% | 0.08% | +7.9% |
| Q1 2016 | $4,509,000 | +19.3% | 117,387 | 0.0% | 0.08% | +15.2% |
| Q4 2015 | $3,780,000 | -21.9% | 117,387 | -17.7% | 0.07% | -27.5% |
| Q3 2015 | $4,842,000 | -22.8% | 142,594 | 0.0% | 0.09% | -16.5% |
| Q2 2015 | $6,275,000 | -5.0% | 142,594 | 0.0% | 0.11% | -7.6% |
| Q1 2015 | $6,605,000 | +16.4% | 142,594 | 0.0% | 0.12% | +16.8% |
| Q4 2014 | $5,675,000 | -22.0% | 142,594 | 0.0% | 0.10% | -25.2% |
| Q3 2014 | $7,272,000 | – | 142,594 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 94,321 | $3,498,000 | 0.48% |
| DREMAN VALUE MANAGEMENT, L L C | 92,971 | $3,565,000 | 0.29% |
| LSV ASSET MANAGEMENT | 3,522,642 | $135,093,000 | 0.28% |
| Peachtree Investment Advisors, Inc. | 7,800 | $299,000 | 0.20% |
| Gulf International Bank (UK) Ltd | 142,594 | $5,675,000 | 0.10% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 176,027 | $6,751,000 | 0.08% |
| Hemenway Trust Co LLC | 6,193 | $238,000 | 0.07% |
| NORDEA INVESTMENT MANAGEMENT AB | 467,556 | $17,931,000 | 0.07% |
| ETRADE Capital Management LLC | 17,758 | $658,000 | 0.04% |
| LMCG INVESTMENTS, LLC | 49,297 | $1,828,000 | 0.04% |