Richard Pzena
Pzena Investment Management
Richard Pzena NK Lukoil PAO ADR stake
total: 584
Pzena Investment Management LUKOY trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2016 Q4
- Held for:
- 25 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any NK Lukoil PAO ADR (LUKOY) shares. To date, the estimated cost basis is nearly $69.12 for "buy" trades and estimated average "sell" price is $47.79. Pzena Investment Management first purchased LUKOY in 2016 Q4, initially acquiring 16,350 shares. Since the initial investment in NK Lukoil PAO ADR (LUKOY), Pzena Investment Management has made 13 more transactions.
When did Richard Pzena sell NK Lukoil PAO ADR (LUKOY)?
Richard Pzena sold off the entire NK Lukoil PAO ADR (LUKOY) position in 2023 Q1.
When did Richard Pzena buy NK Lukoil PAO ADR (LUKOY)?
Richard Pzena first invested in NK Lukoil PAO ADR (LUKOY) in 2016 Q4 at the reported quarter-end price of $56.15 per share.
What's the cost basis of Pzena Investment Management's LUKOY stake?
The estimated cost basis for NK Lukoil PAO ADR (LUKOY) stake is around $69.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.12
- Weighted AVG sell price:
- $47.79
Richard Pzena's historical trades in NK Lukoil PAO ADR
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$0.01
|
|
-100% (-45,362)
|
0%
|
|
2022 Q1
|
0.00%
|
45,362
|
|
|
-4.77% (-2,270)
|
|
|
2021 Q4
|
0.02%
|
47,632
|
$89.79
|
$4,277,000
|
-23.22% (-14,401)
|
-0.01%
|
|
2021 Q2
|
0.02%
|
62,033
|
$92.00
|
$5,707,000
|
-26.09% (-21,901)
|
-0.01%
|
|
2021 Q1
|
0.03%
|
83,934
|
$80.79
|
$6,781,000
|
+3.35% (+2,720)
|
+0%
|
|
2020 Q4
|
0.03%
|
$68.36
|
+46.37% (+25,729)
|
|||
|
2020 Q1
|
0.02%
|
$59.15
|
+30.11% (+12,840)
|
|||
|
2019 Q3
|
0.02%
|
$82.73
|
-0.72% (-311)
|
|||
|
2019 Q2
|
0.02%
|
$84.02
|
-15.63% (-7,955)
|
|||
|
2019 Q1
|
0.02%
|
$89.41
|
-5.78% (-3,125)
|
|||
|
2018 Q4
|
0.02%
|
$71.34
|
+2.11% (+1,117)
|
|||
|
2018 Q3
|
0.02%
|
$76.44
|
+521.19% (+44,400)
|
|||
|
2018 Q2
|
0.00%
|
$68.90
|
-47.90% (-7,831)
|
|||
|
2016 Q4
|
0.01%
|
$56.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.