BlackRock’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
Q3 | – | Sell |
-86,991
| Closed | -$4.06M | – | 6009 |
|
|
2022
Q2 | $4.06M | Sell |
86,991
-14,672
| -14% | -$740K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $5.14M | Buy |
101,663
+5,008
| +5% | +$255K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $4.27M | Buy |
96,655
+26,941
| +39% | +$1.27M | ﹤0.01% | 4060 |
|
|
2021
Q3 | $3.26M | Sell |
69,714
-241,257
| -78% | -$10.7M | ﹤0.01% | 4120 |
|
|
2021
Q2 | $15.2M | Buy |
310,971
+166,887
| +116% | +$6.78M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $5.21M | Buy |
144,084
+83,539
| +138% | +$2.89M | ﹤0.01% | 3927 |
|
|
2020
Q4 | $1.86M | Sell |
60,545
-171,217
| -74% | -$5.24M | ﹤0.01% | 4067 |
|
|
2020
Q3 | $6.82M | Sell |
231,762
-63,999
| -22% | -$2.19M | ﹤0.01% | 3438 |
|
|
2020
Q2 | $9.78M | Sell |
295,761
-106,849
| -27% | -$3.77M | ﹤0.01% | 3192 |
|
|
2020
Q1 | $14.5M | Buy |
402,610
+51,905
| +15% | +$2.18M | ﹤0.01% | 2785 |
|
|
2019
Q4 | $17.7M | Sell |
350,705
-146,616
| -29% | -$7.21M | ﹤0.01% | 2950 |
|
|
2019
Q3 | $25.3M | Buy |
497,321
+15,169
| +3% | +$787K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $26.6M | Buy |
482,152
+101,866
| +27% | +$6.1M | ﹤0.01% | 2684 |
|
|
2019
Q1 | $24.9M | Buy |
380,286
+103,051
| +37% | +$6.67M | ﹤0.01% | 2639 |
|
|
2018
Q4 | $17.1M | Sell |
277,235
-145,640
| -34% | -$10.4M | ﹤0.01% | 2804 |
|
|
2018
Q3 | $34.4M | Sell |
422,875
-126,488
| -23% | -$9.43M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $41.9M | Sell |
549,363
-27,863
| -5% | -$2.11M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $40.3M | Buy |
577,226
+164,470
| +40% | +$11.9M | ﹤0.01% | 2396 |
|
|
2017
Q4 | $28.9M | Buy |
412,756
+272,964
| +195% | +$18.3M | ﹤0.01% | 2588 |
|
|
2017
Q3 | $8.96M | Buy |
139,792
+127,639
| +1,050% | +$8.09M | ﹤0.01% | 3227 |
|
|
2017
Q2 | $744K | Sell |
12,153
-44
| -0.4% | -$2.98K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $893K | Sell |
12,197
-309
| -2% | -$23.8K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $921K | Sell |
12,506
-410
| -3% | -$28.9K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $863K | Sell |
12,916
-796
| -6% | -$53.6K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $931K | Sell |
13,712
-1,191
| -8% | -$81.9K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $988K | Buy |
14,903
+514
| +4% | +$32.5K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $944K | Sell |
14,389
-2,124
| -13% | -$157K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $1.15M | Sell |
16,513
-4,750
| -22% | -$424K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $2.36M | Sell |
21,263
-2,143
| -9% | -$261K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $2.6M | Sell |
23,406
-4,210
| -15% | -$466K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $3.06M | Sell |
27,616
-5,623
| -17% | -$652K | ﹤0.01% | 957 |
|
|
2014
Q3 | $4.27M | Sell |
33,239
-3,223
| -9% | -$437K | 0.01% | 864 |
|
|
2014
Q2 | $4.58M | Sell |
36,462
-1,312
| -3% | -$155K | 0.01% | 857 |
|
|
2014
Q1 | $4.1M | Sell |
37,774
-6,057
| -14% | -$620K | 0.01% | 889 |
|
|
2013
Q4 | $4.81M | Sell |
43,831
-4,704
| -10% | -$538K | 0.01% | 843 |
|
|
2013
Q3 | $5.34M | Sell |
48,535
-1,307
| -3% | -$150K | 0.01% | 764 |
|
|
2013
Q2 | $5.52M | Buy |
+49,842
| New | +$6.02M | 0.01% | 723 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
