Citigroup’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 |
-13,111
| Closed | -$612K | – | 6639 |
|
|
2022
Q2 | $612K | Sell |
13,111
-75,278
| -85% | -$3.8M | ﹤0.01% | 3062 |
|
|
2022
Q1 | $4.47M | Buy |
88,389
+87,745
| +13,625% | +$4.46M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $28K | Sell |
644
-115
| -15% | -$5.41K | ﹤0.01% | 5300 |
|
|
2021
Q3 | $36K | Sell |
759
-326
| -30% | -$14.4K | ﹤0.01% | 4932 |
|
|
2021
Q2 | $53K | Sell |
1,085
-94
| -8% | -$3.82K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $43K | Buy |
1,179
+1,158
| +5,514% | +$40.1K | ﹤0.01% | 4788 |
|
|
2020
Q4 | $1K | Sell |
21
-152
| -88% | -$4.65K | ﹤0.01% | 7317 |
|
|
2020
Q3 | $5K | Buy |
173
+141
| +441% | +$4.82K | ﹤0.01% | 7067 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 7493 |
|
|
2020
Q1 | $1K | Sell |
32
-23
| -42% | -$967 | ﹤0.01% | 7544 |
|
|
2019
Q4 | $2K | Buy |
55
+49
| +817% | +$2.41K | ﹤0.01% | 7573 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | +$311 | ﹤0.01% | 7873 |
|
|
2018
Q3 | – | Sell |
-31,883
| Closed | -$2.43M | – | 7920 |
|
|
2018
Q2 | $2.43M | Sell |
31,883
-152
| -0.5% | -$11.5K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $2.23M | Buy |
32,035
+3,237
| +11% | +$234K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $2.01M | Buy |
+28,798
| New | +$1.93M | ﹤0.01% | 2664 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 7550 |
|
|
2017
Q1 | $0 | Sell |
5
-24,586
| -100% | -$1.9M | ﹤0.01% | 7397 |
|
|
2016
Q4 | $1.81M | Buy |
24,591
+23,237
| +1,716% | +$1.64M | ﹤0.01% | 3068 |
|
|
2016
Q3 | $91K | Sell |
1,354
-4
| -0.3% | -$269 | ﹤0.01% | 5267 |
|
|
2016
Q2 | $92K | Sell |
1,358
-14,631
| -92% | -$1.01M | ﹤0.01% | 5145 |
|
|
2016
Q1 | $1.06M | Sell |
15,989
-17,015
| -52% | -$1.07M | ﹤0.01% | 3267 |
|
|
2015
Q4 | $2.16M | Buy |
33,004
+1,372
| +4% | +$101K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $2.2M | Buy |
31,632
+31,403
| +13,713% | +$2.8M | ﹤0.01% | 2360 |
|
|
2015
Q2 | $25K | Sell |
229
-498
| -69% | -$60.6K | ﹤0.01% | 5981 |
|
|
2015
Q1 | $81K | Buy |
727
+139
| +24% | +$15.4K | ﹤0.01% | 5190 |
|
|
2014
Q4 | $65K | Sell |
588
-1,778
| -75% | -$206K | ﹤0.01% | 5522 |
|
|
2014
Q3 | $304K | Buy |
2,366
+522
| +28% | +$70.8K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $231K | Sell |
1,844
-24,457
| -93% | -$2.88M | ﹤0.01% | 4027 |
|
|
2014
Q1 | $2.85M | Buy |
26,301
+16,017
| +156% | +$1.64M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.13M | Sell |
10,284
-8,144
| -44% | -$931K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $2.03M | Sell |
18,428
-13,465
| -42% | -$1.54M | ﹤0.01% | 2440 |
|
|
2013
Q2 | $3.53M | Buy |
+31,893
| New | +$3.85M | ﹤0.01% | 1949 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
Citigroup's PTR Position: Q3 2022 in Review
Citigroup sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 13,111 shares — an estimated $612K sold.
Citigroup first reported a position in PTR in Q2 2013 and held it in 31 quarters. The position peaked at $4.47M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.
- Citigroup reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 13,111 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $612K.
- Citigroup first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 31 quarters.
- Citigroup's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.47M in Q1 2022.
- 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.