Steven Romick - FPA Crescent Fund
Holding/activity history for LUKOIL (LUKOY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.71 | |
| 2018 Q2 | 1,251,941 | 0.71 | Reduce 13.96% | 0.12 | $68.38 |
| 2018 Q1 | 1,455,100 | 0.88 | $69.04 | ||
| 2017 Q4 | 1,455,100 | 0.71 | $56.98 | ||
| 2017 Q3 | 1,455,100 | 0.69 | $52.93 | ||
| 2017 Q2 | 1,455,100 | 0.64 | $48.70 | ||
| 2017 Q1 | 1,455,100 | 0.75 | $52.96 | ||
| 2016 Q4 | 1,455,100 | 0.81 | $56.10 | ||
| 2016 Q3 | 1,455,100 | 0.71 | $48.76 | ||
| 2016 Q2 | 1,455,100 | 0.62 | $41.85 | ||
| 2016 Q1 | 1,455,100 | 0.56 | $38.42 | ||
| 2015 Q4 | 1,455,100 | 0.47 | $32.37 | ||
| 2015 Q3 | 1,455,100 | 0.50 | Add 0.10% | 0.00 | $33.96 |
| 2015 Q2 | 1,453,600 | 0.58 | $44.01 | ||
| 2015 Q1 | 1,453,600 | 0.61 | $46.32 | ||
| 2014 Q4 | 1,453,600 | 0.53 | Add 12.86% | 0.06 | $39.80 |
| 2014 Q3 | 1,288,000 | 0.70 | Add 45.54% | 0.22 | $51.00 |
| 2014 Q2 | 885,000 | 0.54 | Buy | 0.54 | $59.71 |