Ameriprise’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,470
| Closed | -$263K | – | 4072 |
|
|
2022
Q2 | $263K | Sell |
5,470
-359
| -6% | -$18.1K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $295K | Buy |
5,829
+1,134
| +24% | +$57.7K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $208K | Sell |
4,695
-240
| -5% | -$11.3K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $238K | Buy |
+4,935
| New | +$218K | ﹤0.01% | 3662 |
|
|
2020
Q2 | – | Sell |
-6,074
| Closed | -$219K | – | 3758 |
|
|
2020
Q1 | $219K | Sell |
6,074
-9,429
| -61% | -$397K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $780K | Sell |
15,503
-2,770
| -15% | -$136K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $931K | Buy |
18,273
+8,443
| +86% | +$438K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $543K | Buy |
+9,830
| New | +$589K | ﹤0.01% | 3307 |
|
|
2019
Q1 | – | Sell |
-3,604
| Closed | -$222K | – | 3798 |
|
|
2018
Q4 | $222K | Sell |
3,604
-1,791
| -33% | -$128K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $446K | Buy |
5,395
+167
| +3% | +$12.4K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $403K | Buy |
5,228
+875
| +20% | +$66.3K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $304K | Sell |
4,353
-252
| -5% | -$18.2K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $322K | Sell |
4,605
-190
| -4% | -$12.8K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $311K | Sell |
4,795
-273
| -5% | -$17.3K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $313K | Sell |
5,068
-2,396
| -32% | -$162K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $546K | Buy |
7,464
+2,403
| +47% | +$185K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $373K | Buy |
5,061
+849
| +20% | +$59.9K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $282K | Sell |
4,212
-635
| -13% | -$42.8K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $331K | Sell |
4,847
-1,754
| -27% | -$121K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $438K | Buy |
6,601
+1,680
| +34% | +$106K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $323K | Buy |
+4,921
| New | +$363K | ﹤0.01% | 3456 |
|
|
2015
Q3 | – | Sell |
-3,999
| Closed | -$449K | – | 3987 |
|
|
2015
Q2 | $449K | Buy |
3,999
+813
| +26% | +$99K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $354K | Sell |
3,186
-310
| -9% | -$34.3K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $387K | Buy |
3,496
+1,166
| +50% | +$135K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $306K | Buy |
2,330
+407
| +21% | +$55.2K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $246K | Buy |
1,923
+406
| +27% | +$47.8K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $164K | Buy |
1,517
+89
| +6% | +$9.11K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $157K | Buy |
1,428
+353
| +33% | +$40.4K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $119K | Sell |
1,075
-141
| -12% | -$16.1K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $135K | Buy |
+1,216
| New | +$147K | ﹤0.01% | 3253 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
Ameriprise's PTR Position: Q3 2022 in Review
Ameriprise sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 5,470 shares — an estimated $263K sold.
Ameriprise first reported a position in PTR in Q2 2013 and held it in 30 quarters. The position peaked at $931K in Q3 2019. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.
- Ameriprise reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
- Ameriprise sold 5,470 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $263K.
- Ameriprise first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 30 quarters.
- Ameriprise's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $931K in Q3 2019.
- 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.
Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.