Bank of America’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 |
-127,008
| Closed | -$5.92M | – | 7460 |
|
|
2022
Q2 | $5.92M | Buy |
127,008
+67,373
| +113% | +$3.14M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $3.02M | Buy |
59,635
+31,335
| +111% | +$1.58M | ﹤0.01% | 3615 |
|
|
2021
Q4 | $1.25M | Buy |
28,300
+2,292
| +9% | +$101K | ﹤0.01% | 4326 |
|
|
2021
Q3 | $1.22M | Sell |
26,008
-3,519
| -12% | -$165K | ﹤0.01% | 4186 |
|
|
2021
Q2 | $1.45M | Sell |
29,527
-12,476
| -30% | -$612K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $1.52M | Buy |
42,003
+18,654
| +80% | +$674K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $717K | Buy |
23,349
+7,665
| +49% | +$235K | ﹤0.01% | 4100 |
|
|
2020
Q3 | $462K | Sell |
15,684
-204
| -1% | -$6.01K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $525K | Sell |
15,888
-759
| -5% | -$25.1K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $599K | Sell |
16,647
-13,215
| -44% | -$476K | ﹤0.01% | 3886 |
|
|
2019
Q4 | $1.5M | Buy |
29,862
+13,561
| +83% | +$683K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $828K | Buy |
16,301
+3,664
| +29% | +$186K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $695K | Sell |
12,637
-323
| -2% | -$17.8K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $848K | Sell |
12,960
-1,823
| -12% | -$119K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $910K | Sell |
14,783
-352
| -2% | -$21.7K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $1.23M | Sell |
15,135
-1,611
| -10% | -$131K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $1.28M | Buy |
16,746
+2,550
| +18% | +$194K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $990K | Buy |
14,196
+1,671
| +13% | +$117K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $875K | Buy |
12,525
+468
| +4% | +$32.7K | ﹤0.01% | 3893 |
|
|
2017
Q3 | $773K | Buy |
12,057
+897
| +8% | +$57.5K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $683K | Sell |
11,160
-7,286
| -39% | -$446K | ﹤0.01% | 4025 |
|
|
2017
Q1 | $1.35M | Sell |
18,446
-3,404
| -16% | -$249K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $1.61M | Buy |
21,850
+582
| +3% | +$42.9K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $1.42M | Sell |
21,268
-3,042
| -13% | -$203K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $1.65M | Sell |
24,310
-403
| -2% | -$27.4K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $1.64M | Sell |
24,713
-20,457
| -45% | -$1.36M | ﹤0.01% | 3125 |
|
|
2015
Q4 | $2.96M | Buy |
45,170
+11,961
| +36% | +$784K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $2.31M | Sell |
33,209
-5,886
| -15% | -$410K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $4.33M | Buy |
39,095
+2,207
| +6% | +$245K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $4.1M | Buy |
36,888
+10,543
| +40% | +$1.17M | ﹤0.01% | 2090 |
|
|
2014
Q4 | $2.92M | Sell |
26,345
-15,548
| -37% | -$1.72M | ﹤0.01% | 2309 |
|
|
2014
Q3 | $5.38M | Buy |
41,893
+14,508
| +53% | +$1.86M | ﹤0.01% | 1932 |
|
|
2014
Q2 | $3.44M | Sell |
27,385
-9,424
| -26% | -$1.18M | ﹤0.01% | 2223 |
|
|
2014
Q1 | $3.99M | Buy |
36,809
+16,335
| +80% | +$1.77M | ﹤0.01% | 2051 |
|
|
2013
Q4 | $2.25M | Sell |
20,474
-3,531
| -15% | -$388K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $2.64M | Sell |
24,005
-1,828
| -7% | -$201K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $2.86M | Buy |
+25,833
| New | +$2.86M | ﹤0.01% | 2170 |
|