Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,723
| Closed | -$2.13M | – | 4006 |
|
|
2021
Q3 | $2.13M | Buy |
42,723
+5,453
| +15% | +$241K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.83M | Buy |
37,270
+6,857
| +23% | +$279K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $1.07M | Sell |
30,413
-6,543
| -18% | -$226K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.17M | Buy |
36,956
+4,388
| +13% | +$134K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $951K | Buy |
32,568
+6,922
| +27% | +$237K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $938K | Buy |
25,646
+3,669
| +17% | +$129K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $893K | Sell |
21,977
-2,493
| -10% | -$105K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.23M | Sell |
24,470
-2,210
| -8% | -$109K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.35M | Sell |
26,680
-4,898
| -16% | -$254K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1.74M | Buy |
31,578
+5,947
| +23% | +$356K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.68M | Buy |
25,631
+3,320
| +15% | +$215K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.37M | Sell |
22,311
-607
| -3% | -$43.5K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.87M | Sell |
22,918
-27,840
| -55% | -$2.08M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $3.87M | Buy |
50,758
+3,224
| +7% | +$244K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $3.31M | Buy |
47,534
+4,139
| +10% | +$299K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $3.03M | Buy |
43,395
+3,043
| +8% | +$204K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $2.59M | Sell |
40,352
-9,359
| -19% | -$593K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $3.05M | Sell |
49,711
-5,946
| -11% | -$403K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $4.08M | Sell |
55,657
-17,081
| -23% | -$1.32M | ﹤0.01% | 1163 |
|
|
2016
Q4 | $5.13M | Buy |
72,738
+15,468
| +27% | +$1.09M | 0.01% | 1075 |
|
|
2016
Q3 | $3.83M | Buy |
57,270
+1,510
| +3% | +$102K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $3.79M | Sell |
55,760
-2,819
| -5% | -$194K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $3.88M | Buy |
58,579
+27,846
| +91% | +$1.76M | ﹤0.01% | 1134 |
|
|
2015
Q4 | $2.02M | Buy |
30,733
+1,898
| +7% | +$140K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $2.01M | Sell |
28,835
-4,955
| -15% | -$442K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $3.74M | Buy |
33,790
+2,919
| +9% | +$355K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $3.43M | Sell |
30,871
-2,755
| -8% | -$305K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $3.73M | Buy |
33,626
+187
| +0.6% | +$21.7K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $4.3M | Sell |
33,439
-3,836
| -10% | -$520K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $4.68M | Buy |
37,275
+26,258
| +238% | +$3.09M | 0.01% | 1110 |
|
|
2014
Q1 | $1.2M | Buy |
11,017
+1,127
| +11% | +$115K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $1.08M | Buy |
9,890
+2,989
| +43% | +$342K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $758K | Sell |
6,901
-691
| -9% | -$79.1K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $841K | Buy |
+7,592
| New | +$916K | ﹤0.01% | 1470 |
|
Other funds holding PTR
OSAM
PPA
Bank of Montreal's PTR Position: Q4 2021 in Review
Bank of Montreal sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2021, closing a stake of 42,723 shares — an estimated $2.13M sold.
Bank of Montreal first reported a position in PTR in Q2 2013 and held it in 34 quarters. The position peaked at $5.13M in Q4 2016. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.
- Bank of Montreal reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 42,723 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $2.13M.
- Bank of Montreal first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.13M in Q4 2016.
- 104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.