Arrowstreet Capital’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-736,426
| Closed | -$34.3M | – | 1511 |
|
|
2022
Q2 | $34.3M | Sell |
736,426
-2,400
| -0.3% | -$112K | 0.05% | 271 |
|
|
2022
Q1 | $37.3M | Sell |
738,826
-62,781
| -8% | -$3.17M | 0.05% | 295 |
|
|
2021
Q4 | $35.4M | Sell |
801,607
-26,315
| -3% | -$1.16M | 0.04% | 348 |
|
|
2021
Q3 | $38.7M | Buy |
827,922
+250,139
| +43% | +$11.7M | 0.05% | 371 |
|
|
2021
Q2 | $28.3M | Sell |
577,783
-44,024
| -7% | -$2.16M | 0.03% | 483 |
|
|
2021
Q1 | $22.5M | Sell |
621,807
-4,377
| -0.7% | -$158K | 0.03% | 545 |
|
|
2020
Q4 | $19.2M | Buy |
626,184
+24,113
| +4% | +$741K | 0.03% | 605 |
|
|
2020
Q3 | $17.7M | Buy |
602,071
+183,869
| +44% | +$5.41M | 0.03% | 600 |
|
|
2020
Q2 | $13.8M | Sell |
418,202
-22,062
| -5% | -$730K | 0.03% | 652 |
|
|
2020
Q1 | $15.9M | Buy |
440,264
+115,573
| +36% | +$4.16M | 0.04% | 356 |
|
|
2019
Q4 | $16.3M | Sell |
324,691
-188,688
| -37% | -$9.5M | 0.04% | 451 |
|
|
2019
Q3 | $26.1M | Buy |
513,379
+3,438
| +0.7% | +$175K | 0.06% | 292 |
|
|
2019
Q2 | $28.1M | Buy |
509,941
+32,000
| +7% | +$1.76M | 0.06% | 286 |
|
|
2019
Q1 | $31.3M | Sell |
477,941
-93,466
| -16% | -$6.12M | 0.07% | 266 |
|
|
2018
Q4 | $35.2M | Sell |
571,407
-130,403
| -19% | -$8.03M | 0.09% | 227 |
|
|
2018
Q3 | $57.2M | Sell |
701,810
-7,389
| -1% | -$602K | 0.13% | 173 |
|
|
2018
Q2 | $54.1M | Buy |
709,199
+241,302
| +52% | +$18.4M | 0.13% | 165 |
|
|
2018
Q1 | $32.6M | Sell |
467,897
-68,667
| -13% | -$4.79M | 0.07% | 241 |
|
|
2017
Q4 | $37.5M | Buy |
536,564
+132,455
| +33% | +$9.26M | 0.09% | 215 |
|
|
2017
Q3 | $25.9M | Buy |
404,109
+265,298
| +191% | +$17M | 0.07% | 244 |
|
|
2017
Q2 | $8.51M | Buy |
+138,811
| New | +$8.51M | 0.03% | 392 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$488K | – | 2670 |
|
|
2016
Q3 | $488K | Sell |
7,300
-110,632
| -94% | -$7.4M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $8.01M | Buy |
117,932
+84,132
| +249% | +$5.71M | 0.03% | 480 |
|
|
2016
Q1 | $2.24M | Buy |
+33,800
| New | +$2.24M | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-185,050
| Closed | -$12.9M | – | 1642 |
|
|
2015
Q3 | $12.9M | Buy |
185,050
+96,407
| +109% | +$6.72M | 0.06% | 276 |
|
|
2015
Q2 | $9.82M | Buy |
+88,643
| New | +$9.82M | 0.06% | 274 |
|
|
2014
Q3 | – | Sell |
-14,301
| Closed | -$1.8M | – | 1155 |
|
|
2014
Q2 | $1.8M | Buy |
+14,301
| New | +$1.8M | 0.01% | 613 |
|