Citigroup’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 |
-13,111
| Closed | -$612K | – | 5819 |
|
|
2022
Q2 | $612K | Sell |
13,111
-75,278
| -85% | -$3.51M | ﹤0.01% | 2449 |
|
|
2022
Q1 | $4.47M | Buy |
88,389
+87,745
| +13,625% | +$4.44M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $28K | Sell |
644
-115
| -15% | -$5K | ﹤0.01% | 4531 |
|
|
2021
Q3 | $36K | Sell |
759
-326
| -30% | -$15.5K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $53K | Sell |
1,085
-94
| -8% | -$4.59K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $43K | Buy |
1,179
+1,158
| +5,514% | +$42.2K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $1K | Sell |
21
-152
| -88% | -$7.24K | ﹤0.01% | 5170 |
|
|
2020
Q3 | $5K | Buy |
173
+141
| +441% | +$4.08K | ﹤0.01% | 4705 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 5006 |
|
|
2020
Q1 | $1K | Sell |
32
-23
| -42% | -$719 | ﹤0.01% | 5032 |
|
|
2019
Q4 | $2K | Buy |
55
+49
| +817% | +$1.78K | ﹤0.01% | 5012 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5222 |
|
|
2018
Q3 | – | Sell |
-31,883
| Closed | -$2.43M | – | 5180 |
|
|
2018
Q2 | $2.43M | Sell |
31,883
-152
| -0.5% | -$11.6K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $2.23M | Buy |
32,035
+3,237
| +11% | +$226K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $2.01M | Buy |
+28,798
| New | +$2.01M | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 5032 |
|
|
2017
Q1 | $0 | Sell |
5
-24,586
| -100% | – | ﹤0.01% | 4953 |
|
|
2016
Q4 | $1.81M | Buy |
24,591
+23,237
| +1,716% | +$1.71M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $91K | Sell |
1,354
-4
| -0.3% | -$269 | ﹤0.01% | 3447 |
|
|
2016
Q2 | $92K | Sell |
1,358
-14,631
| -92% | -$991K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $1.06M | Sell |
15,989
-17,015
| -52% | -$1.13M | ﹤0.01% | 2009 |
|
|
2015
Q4 | $2.16M | Buy |
33,004
+1,372
| +4% | +$90K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2.2M | Buy |
31,632
+31,403
| +13,713% | +$2.19M | ﹤0.01% | 1254 |
|
|
2015
Q2 | $25K | Sell |
229
-498
| -69% | -$54.4K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $81K | Buy |
727
+139
| +24% | +$15.5K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $65K | Sell |
588
-1,778
| -75% | -$197K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $304K | Buy |
2,366
+522
| +28% | +$67.1K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $231K | Sell |
1,844
-24,457
| -93% | -$3.06M | ﹤0.01% | 2485 |
|
|
2014
Q1 | $2.85M | Buy |
26,301
+16,017
| +156% | +$1.74M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $1.13M | Sell |
10,284
-8,144
| -44% | -$893K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.03M | Sell |
18,428
-13,465
| -42% | -$1.48M | ﹤0.01% | 1238 |
|
|
2013
Q2 | $3.53M | Buy |
+31,893
| New | +$3.53M | ﹤0.01% | 1040 |
|