PTR
Connor, Clark & Lunn Investment Management (CC&L)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,798
| Closed | -$504K | – | 1292 |
|
|
2022
Q2 | $504K | Sell |
10,798
-72,714
| -87% | -$3.39M | ﹤0.01% | 774 |
|
|
2022
Q1 | $4.22M | Sell |
83,512
-90,313
| -52% | -$4.57M | 0.02% | 355 |
|
|
2021
Q4 | $7.69M | Buy |
173,825
+44,604
| +35% | +$1.97M | 0.04% | 273 |
|
|
2021
Q3 | $6.05M | Buy |
+129,221
| New | +$6.05M | 0.03% | 311 |
|
|
2019
Q2 | – | Sell |
-4,421
| Closed | -$289K | – | 1099 |
|
|
2019
Q1 | $289K | Sell |
4,421
-31,500
| -88% | -$2.06M | ﹤0.01% | 764 |
|
|
2018
Q4 | $2.21M | Sell |
35,921
-16,500
| -31% | -$1.02M | 0.02% | 397 |
|
|
2018
Q3 | $4.27M | Buy |
52,421
+39,121
| +294% | +$3.19M | 0.02% | 333 |
|
|
2018
Q2 | $1.01M | Buy |
+13,300
| New | +$1.01M | 0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$1.1M | – | 947 |
|
|
2017
Q2 | $1.1M | Buy |
18,000
+10,000
| +125% | +$613K | 0.01% | 483 |
|
|
2017
Q1 | $586K | Buy |
8,000
+850
| +12% | +$62.3K | ﹤0.01% | 596 |
|
|
2016
Q4 | $527K | Buy |
+7,150
| New | +$527K | ﹤0.01% | 596 |
|