Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,723
| Closed | -$2.13M | – | 3744 |
|
|
2021
Q3 | $2.13M | Buy |
42,723
+5,453
| +15% | +$272K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.83M | Buy |
37,270
+6,857
| +23% | +$337K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.08M | Sell |
30,413
-6,543
| -18% | -$231K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.17M | Buy |
36,956
+4,388
| +13% | +$139K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $951K | Buy |
32,568
+6,922
| +27% | +$202K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $938K | Buy |
25,646
+3,669
| +17% | +$134K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $893K | Sell |
21,977
-2,493
| -10% | -$101K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.23M | Sell |
24,470
-2,210
| -8% | -$111K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.36M | Sell |
26,680
-4,898
| -16% | -$249K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $1.74M | Buy |
31,578
+5,947
| +23% | +$328K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1.68M | Buy |
25,631
+3,320
| +15% | +$217K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.37M | Sell |
22,311
-607
| -3% | -$37.4K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $1.87M | Sell |
22,918
-27,840
| -55% | -$2.27M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $3.87M | Buy |
50,758
+3,224
| +7% | +$246K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $3.32M | Buy |
47,534
+4,139
| +10% | +$289K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $3.03M | Buy |
43,395
+3,043
| +8% | +$213K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $2.59M | Sell |
40,352
-9,359
| -19% | -$600K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $3.05M | Sell |
49,711
-5,946
| -11% | -$364K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $4.08M | Sell |
55,657
-17,081
| -23% | -$1.25M | ﹤0.01% | 1101 |
|
|
2016
Q4 | $5.13M | Buy |
72,738
+15,468
| +27% | +$1.09M | 0.01% | 994 |
|
|
2016
Q3 | $3.83M | Buy |
57,270
+1,510
| +3% | +$101K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $3.79M | Sell |
55,760
-2,819
| -5% | -$191K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $3.88M | Buy |
58,579
+27,846
| +91% | +$1.85M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $2.02M | Buy |
30,733
+1,898
| +7% | +$125K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2.01M | Sell |
28,835
-4,955
| -15% | -$345K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $3.74M | Buy |
33,790
+2,919
| +9% | +$323K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $3.43M | Sell |
30,871
-2,755
| -8% | -$306K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $3.73M | Buy |
33,626
+187
| +0.6% | +$20.8K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $4.3M | Sell |
33,439
-3,836
| -10% | -$493K | ﹤0.01% | 971 |
|
|
2014
Q2 | $4.68M | Buy |
37,275
+26,258
| +238% | +$3.3M | 0.01% | 937 |
|
|
2014
Q1 | $1.2M | Buy |
11,017
+1,127
| +11% | +$122K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1.09M | Buy |
9,890
+2,989
| +43% | +$328K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $758K | Sell |
6,901
-691
| -9% | -$75.9K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $841K | Buy |
+7,592
| New | +$841K | ﹤0.01% | 1229 |
|