BBVA
PTR

Banco Bilbao Vizcaya Argentaria’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,308
Closed -$274K – 791
2020
Q2 		$274K Buy
+8,308
New +$293K 0.01% 647

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CS
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Banco Bilbao Vizcaya Argentaria's PTR Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2020, closing a stake of 8,308 shares — an estimated $274K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PTR in Q2 2020 and held it in 1 quarter. The position peaked at $274K in Q2 2020. 73 funds tracked by Wall St. Rank hold PTR as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 8,308 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2020, an estimated $274K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2020 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $274K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.