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
-5,600
Closed -$202K – 6444
2020
Q1 		$202K Buy
5,600
+3,400
+155% +$143K ﹤0.01% 4287
2019
Q4 		$111K Sell
2,200
-1,800
-45% -$88.6K ﹤0.01% 5426
2019
Q3 		$203K Sell
4,000
-6,500
-62% -$337K ﹤0.01% 4956
2019
Q2 		$578K Buy
+10,500
New +$629K ﹤0.01% 4197
2019
Q1 		– Sell
-23,100
Closed -$1.42M – 7455
2018
Q4 		$1.42M Buy
23,100
+11,100
+93% +$795K ﹤0.01% 2757
2018
Q3 		$977K Buy
12,000
+7,100
+145% +$529K ﹤0.01% 3648
2018
Q2 		$374K Buy
4,900
+4,600
+1,533% +$349K ﹤0.01% 4204
2018
Q1 		$21K Buy
+300
New +$21.7K ﹤0.01% 6421
2017
Q4 		– Sell
-100
Closed -$6K – 7204
2017
Q3 		$6K Buy
+100
New +$6.34K ﹤0.01% 6374
2017
Q2 		– Sell
-4,500
Closed -$330K – 7049
2017
Q1 		$330K Sell
4,500
-29,500
-87% -$2.27M ﹤0.01% 3822
2016
Q4 		$2.51M Buy
34,000
+21,700
+176% +$1.53M ﹤0.01% 1937
2016
Q3 		$822K Buy
12,300
+6,000
+95% +$404K ﹤0.01% 2809
2016
Q2 		$428K Sell
6,300
-15,400
-71% -$1.06M ﹤0.01% 3333
2016
Q1 		$1.43M Buy
21,700
+5,100
+31% +$322K ﹤0.01% 2225
2015
Q4 		$1.08M Buy
16,600
+13,200
+388% +$973K ﹤0.01% 2549
2015
Q3 		$235K Sell
3,400
-23,100
-87% -$2.06M ﹤0.01% 4026
2015
Q2 		$2.92M Sell
26,500
-16,600
-39% -$2.02M ﹤0.01% 1917
2015
Q1 		$4.78M Buy
43,100
+23,100
+116% +$2.56M 0.01% 1595
2014
Q4 		$2.2M Buy
20,000
+12,900
+182% +$1.49M ﹤0.01% 2445
2014
Q3 		$909K Sell
7,100
-15,800
-69% -$2.14M ﹤0.01% 3442
2014
Q2 		$2.86M Sell
22,900
-13,100
-36% -$1.54M ﹤0.01% 2261
2014
Q1 		$3.89M Buy
36,000
+15,600
+76% +$1.6M ﹤0.01% 1913
2013
Q4 		$2.22M Buy
20,400
+17,800
+685% +$2.04M ﹤0.01% 2557
2013
Q3 		$283K Sell
2,600
-16,900
-87% -$1.94M ﹤0.01% 4711
2013
Q2 		$2.16M Buy
+19,500
New +$2.35M ﹤0.01% 2468

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.