Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,182
| Closed | -$89K | – | 5632 |
|
|
2022
Q3 | $89K | Sell |
2,182
-6,227
| -74% | -$283K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $392K | Sell |
8,409
-559
| -6% | -$28.2K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $453K | Sell |
8,968
-4,320
| -33% | -$220K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $587K | Buy |
13,288
+3,800
| +40% | +$179K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $444K | Sell |
9,488
-2,272
| -19% | -$100K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $578K | Sell |
11,760
-3,416
| -23% | -$139K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $549K | Sell |
15,176
-2,615
| -15% | -$90.5K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $546K | Buy |
17,791
+1,878
| +12% | +$57.4K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $469K | Hold |
15,913
| – | – | ﹤0.01% | 3273 |
|
|
2020
Q2 | $526K | Buy |
15,913
+3,823
| +32% | +$135K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $435K | Sell |
12,090
-9,856
| -45% | -$414K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $1.1M | Sell |
21,946
-50
| -0.2% | -$2.46K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $1.12M | Sell |
21,996
-26,696
| -55% | -$1.39M | ﹤0.01% | 3562 |
|
|
2019
Q2 | $2.68M | Buy |
48,692
+28,772
| +144% | +$1.72M | ﹤0.01% | 2570 |
|
|
2019
Q1 | $1.3M | Sell |
19,920
-891
| -4% | -$57.7K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $1.28M | Buy |
20,811
+7,733
| +59% | +$554K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $1.07M | Sell |
13,078
-1,627
| -11% | -$121K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $1.12M | Buy |
14,705
+5,282
| +56% | +$400K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $657K | Sell |
9,423
-14,032
| -60% | -$1.01M | ﹤0.01% | 3674 |
|
|
2017
Q4 | $1.64M | Buy |
23,455
+6,412
| +38% | +$430K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $1.09M | Buy |
17,043
+4,959
| +41% | +$314K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $741K | Sell |
12,084
-12,063
| -50% | -$818K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $1.77M | Sell |
24,147
-7,619
| -24% | -$587K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.34M | Buy |
31,766
+13,443
| +73% | +$948K | 0.01% | 1988 |
|
|
2016
Q3 | $1.22M | Buy |
18,323
+13,557
| +284% | +$913K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $323K | Sell |
4,766
-5,205
| -52% | -$358K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $658K | Buy |
9,971
+1,920
| +24% | +$121K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $524K | Buy |
8,051
+3,671
| +84% | +$271K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $302K | Sell |
4,380
-7,714
| -64% | -$688K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $1.33M | Buy |
12,094
+3,497
| +41% | +$426K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $954K | Buy |
8,597
+4,217
| +96% | +$467K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $482K | Buy |
4,380
+2,875
| +191% | +$333K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $192K | Sell |
1,505
-2,297
| -60% | -$311K | ﹤0.01% | 4781 |
|
|
2014
Q2 | $476K | Sell |
3,802
-6,077
| -62% | -$716K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $1.06M | Buy |
9,879
+7,870
| +392% | +$806K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $218K | Sell |
2,009
-4,366
| -68% | -$499K | ﹤0.01% | 4930 |
|
|
2013
Q3 | $694K | Sell |
6,375
-14,945
| -70% | -$1.71M | ﹤0.01% | 3750 |
|
|
2013
Q2 | $2.36M | Buy |
+21,320
| New | +$2.57M | 0.01% | 2363 |
|