Barclays’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
Q4 | – | Sell |
-2,182
| Closed | -$89K | – | 4820 |
|
|
2022
Q3 | $89K | Sell |
2,182
-6,227
| -74% | -$254K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $392K | Sell |
8,409
-559
| -6% | -$26.1K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $453K | Sell |
8,968
-4,320
| -33% | -$218K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $587K | Buy |
13,288
+3,800
| +40% | +$168K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $444K | Sell |
9,488
-2,272
| -19% | -$106K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $578K | Sell |
11,760
-3,416
| -23% | -$168K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $549K | Sell |
15,176
-2,615
| -15% | -$94.6K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $546K | Buy |
17,791
+1,878
| +12% | +$57.6K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $469K | Hold |
15,913
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q2 | $526K | Buy |
15,913
+3,823
| +32% | +$126K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $435K | Sell |
12,090
-9,856
| -45% | -$355K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $1.1M | Sell |
21,946
-50
| -0.2% | -$2.52K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $1.12M | Sell |
21,996
-26,696
| -55% | -$1.35M | ﹤0.01% | 2192 |
|
|
2019
Q2 | $2.68M | Buy |
48,692
+28,772
| +144% | +$1.58M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $1.3M | Sell |
19,920
-891
| -4% | -$58.3K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.28M | Buy |
20,811
+7,733
| +59% | +$476K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.07M | Sell |
13,078
-1,627
| -11% | -$133K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.12M | Buy |
14,705
+5,282
| +56% | +$403K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $657K | Sell |
9,423
-14,032
| -60% | -$978K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $1.64M | Buy |
23,455
+6,412
| +38% | +$448K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $1.09M | Buy |
17,043
+4,959
| +41% | +$318K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $741K | Sell |
12,084
-12,063
| -50% | -$740K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.77M | Sell |
24,147
-7,619
| -24% | -$558K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $2.34M | Buy |
31,766
+13,443
| +73% | +$991K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $1.22M | Buy |
18,323
+13,557
| +284% | +$906K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $323K | Sell |
4,766
-5,205
| -52% | -$353K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $658K | Buy |
9,971
+1,920
| +24% | +$127K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $524K | Buy |
8,051
+3,671
| +84% | +$239K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $302K | Sell |
4,380
-7,714
| -64% | -$532K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $1.33M | Buy |
12,094
+3,497
| +41% | +$385K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $954K | Buy |
8,597
+4,217
| +96% | +$468K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $482K | Buy |
4,380
+2,875
| +191% | +$316K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $192K | Sell |
1,505
-2,297
| -60% | -$293K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $476K | Sell |
3,802
-6,077
| -62% | -$761K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.07M | Buy |
9,879
+7,870
| +392% | +$848K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $218K | Sell |
2,009
-4,366
| -68% | -$474K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $694K | Sell |
6,375
-14,945
| -70% | -$1.63M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $2.36M | Buy |
+21,320
| New | +$2.36M | ﹤0.01% | 1230 |
|