BNP Paribas Financial Markets’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
Q3 | – | Sell |
-1,250
| Closed | -$58.3K | – | 4276 |
|
|
2022
Q2 | $58.3K | Sell |
1,250
-1,366
| -52% | -$63.7K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $132K | Sell |
2,616
-26,661
| -91% | -$1.35M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $1.29M | Buy |
29,277
+27,652
| +1,702% | +$1.22M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $76K | Sell |
1,625
-119
| -7% | -$5.57K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $85.5K | Sell |
1,744
-1,088
| -38% | -$53.3K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $102K | Sell |
2,832
-1,434
| -34% | -$51.8K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $131K | Sell |
4,266
-155
| -4% | -$4.76K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $130K | Sell |
4,421
-9,887
| -69% | -$291K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $473K | Sell |
14,308
-7,264
| -34% | -$240K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $777K | Buy |
21,572
+19,617
| +1,003% | +$706K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $98.4K | Buy |
1,955
+115
| +6% | +$5.79K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $93.5K | Sell |
1,840
-426
| -19% | -$21.6K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $125K | Sell |
2,266
-380
| -14% | -$20.9K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $173K | Buy |
2,646
+557
| +27% | +$36.4K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $129K | Sell |
2,089
-408
| -16% | -$25.1K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $203K | Sell |
2,497
-525
| -17% | -$42.8K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $230K | Sell |
3,022
-1,129
| -27% | -$86.1K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $289K | Buy |
4,151
+1,386
| +50% | +$96.7K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $193K | Sell |
2,765
-1,649
| -37% | -$115K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $283K | Buy |
4,414
+979
| +29% | +$62.8K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $210K | Buy |
3,435
+446
| +15% | +$27.3K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $219K | Buy |
2,989
+171
| +6% | +$12.5K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $208K | Sell |
2,818
-3,249
| -54% | -$239K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $405K | Buy |
6,067
+3,234
| +114% | +$216K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $192K | Buy |
2,833
+701
| +33% | +$47.6K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $141K | Sell |
2,132
-2,924
| -58% | -$194K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $332K | Buy |
5,056
+1,699
| +51% | +$111K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $234K | Sell |
3,357
-1,852
| -36% | -$129K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $577K | Buy |
5,209
+384
| +8% | +$42.6K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $537K | Sell |
4,825
-2,074
| -30% | -$231K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $766K | Sell |
6,899
-22,437
| -76% | -$2.49M | ﹤0.01% | 1021 |
|
|
2014
Q3 | $3.77M | Buy |
29,336
+818
| +3% | +$105K | ﹤0.01% | 759 |
|
|
2014
Q2 | $3.58M | Buy |
28,518
+421
| +1% | +$52.9K | ﹤0.01% | 686 |
|
|
2014
Q1 | $3.24M | Sell |
28,097
-1,055
| -4% | -$122K | ﹤0.01% | 736 |
|
|
2013
Q4 | $3.2M | Sell |
29,152
-9,590
| -25% | -$1.05M | ﹤0.01% | 691 |
|
|
2013
Q3 | $4.26M | Buy |
38,742
+18,085
| +88% | +$1.99M | ﹤0.01% | 685 |
|
|
2013
Q2 | $2.29M | Buy |
+20,657
| New | +$2.29M | ﹤0.01% | 596 |
|