Barclays
PTR

Barclays’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Barclays’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-500
Closed -$18K – 6443
2020
Q1 		$18K Sell
500
-3,100
-86% -$130K ﹤0.01% 5679
2019
Q4 		$181K Sell
3,600
-28,000
-89% -$1.38M ﹤0.01% 5114
2019
Q3 		$1.61M Buy
31,600
+28,600
+953% +$1.48M ﹤0.01% 3135
2019
Q2 		$165K Buy
3,000
+1,500
+100% +$89.8K ﹤0.01% 5280
2019
Q1 		$98K Sell
1,500
-1,900
-56% -$123K ﹤0.01% 5378
2018
Q4 		$209K Buy
3,400
+3,100
+1,033% +$222K ﹤0.01% 4548
2018
Q3 		$24K Sell
300
-300
-50% -$22.4K ﹤0.01% 6421
2018
Q2 		$46K Buy
600
+300
+100% +$22.7K ﹤0.01% 5692
2018
Q1 		$21K Hold
300
– – ﹤0.01% 6420
2017
Q4 		$21K Sell
300
-29,800
-99% -$2M ﹤0.01% 6278
2017
Q3 		$1.93M Buy
+30,100
New +$1.91M ﹤0.01% 2397
2017
Q1 		– Sell
-100
Closed -$7K – 7072
2016
Q4 		$7K Sell
100
-200
-67% -$14.1K ﹤0.01% 6048
2016
Q3 		$20K Sell
300
-9,100
-97% -$613K ﹤0.01% 5477
2016
Q2 		$638K Sell
9,400
-400
-4% -$27.5K ﹤0.01% 2998
2016
Q1 		$647K Buy
9,800
+8,700
+791% +$549K ﹤0.01% 2909
2015
Q4 		$72K Buy
1,100
+100
+10% +$7.37K ﹤0.01% 4601
2015
Q3 		$69K Sell
1,000
-1,500
-60% -$134K ﹤0.01% 4840
2015
Q2 		$275K Sell
2,500
-9,300
-79% -$1.13M ﹤0.01% 3935
2015
Q1 		$1.31M Buy
11,800
+2,100
+22% +$233K ﹤0.01% 2720
2014
Q4 		$1.07M Buy
9,700
+9,600
+9,600% +$1.11M ﹤0.01% 3160
2014
Q3 		$13K Sell
100
-9,200
-99% -$1.25M ﹤0.01% 6751
2014
Q2 		$1.16M Buy
9,300
+5,700
+158% +$671K ﹤0.01% 3183
2014
Q1 		$389K Sell
3,600
-5,100
-59% -$522K ﹤0.01% 4162
2013
Q4 		$948K Buy
8,700
+6,000
+222% +$686K ﹤0.01% 3456
2013
Q3 		$295K Sell
2,700
-3,500
-56% -$401K ﹤0.01% 4663
2013
Q2 		$686K Buy
+6,200
New +$748K ﹤0.01% 3847

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Barclays's PTR Position: Q4 2022 in Review

Barclays sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 2,182 shares — an estimated $89K sold.

Barclays first reported a position in PTR in Q2 2013 and held it in 38 quarters. The position peaked at $2.68M in Q2 2019. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.

  • Barclays reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 2,182 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $89K.
  • Barclays first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 38 quarters.
  • Barclays's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.68M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.