CoreCommodity Management’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 |
-37,016
| Closed | -$1.73M | – | 163 |
|
|
2022
Q2 | $1.73M | Sell |
37,016
-244
| -0.7% | -$12.3K | 0.45% | 87 |
|
|
2022
Q1 | $1.88M | Buy |
37,260
+24,100
| +183% | +$1.23M | 0.41% | 96 |
|
|
2021
Q4 | $582K | Buy |
13,160
+3,979
| +43% | +$187K | 0.16% | 140 |
|
|
2021
Q3 | $429K | Hold |
9,181
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $450K | Sell |
9,181
-240
| -3% | -$9.75K | 0.14% | 125 |
|
|
2021
Q1 | $341K | Sell |
9,421
-374
| -4% | -$12.9K | 0.14% | 116 |
|
|
2020
Q4 | $301K | Buy |
9,795
+166
| +2% | +$5.08K | 0.15% | 114 |
|
|
2020
Q3 | $283K | Hold |
9,629
| – | – | 0.23% | 114 |
|
|
2020
Q2 | $318K | Buy |
9,629
+97
| +1% | +$3.42K | 0.3% | 102 |
|
|
2020
Q1 | $343K | Buy |
9,532
+69
| +0.7% | +$2.9K | 0.4% | 78 |
|
|
2019
Q4 | $476K | Hold |
9,463
| – | – | 0.27% | 106 |
|
|
2019
Q3 | $481K | Hold |
9,463
| – | – | 0.3% | 101 |
|
|
2019
Q2 | $521K | Sell |
9,463
-38
| -0.4% | -$2.28K | 0.29% | 113 |
|
|
2019
Q1 | $622K | Buy |
+9,501
| New | +$615K | 0.35% | 103 |
|
|
2018
Q4 | – | Sell |
-6,260
| Closed | -$510K | – | 230 |
|
|
2018
Q3 | $510K | Hold |
6,260
| – | – | 0.25% | 129 |
|
|
2018
Q2 | $477K | Sell |
6,260
-53
| -0.8% | -$4.02K | 0.32% | 119 |
|
|
2018
Q1 | $440K | Sell |
6,313
-38
| -0.6% | -$2.74K | 0.33% | 111 |
|
|
2017
Q4 | $444K | Buy |
6,351
+74
| +1% | +$4.97K | 0.37% | 110 |
|
|
2017
Q3 | $402K | Hold |
6,277
| – | – | 0.38% | 95 |
|
|
2017
Q2 | $385K | Hold |
6,277
| – | – | 0.37% | 84 |
|
|
2017
Q1 | $460K | Buy |
6,277
+1,689
| +37% | +$130K | 0.37% | 85 |
|
|
2016
Q4 | $338K | Hold |
4,588
| – | – | 0.3% | 108 |
|
|
2016
Q3 | $306K | Sell |
4,588
-74
| -2% | -$4.99K | 0.31% | 107 |
|
|
2016
Q2 | $317K | Hold |
4,662
| – | – | 0.31% | 96 |
|
|
2016
Q1 | $309K | Hold |
4,662
| – | – | 0.32% | 98 |
|
|
2015
Q4 | $306K | Buy |
4,662
+575
| +14% | +$42.4K | 0.29% | 101 |
|
|
2015
Q3 | $285K | Hold |
4,087
| – | – | 0.26% | 105 |
|
|
2015
Q2 | $453K | Hold |
4,087
| – | – | 0.37% | 72 |
|
|
2015
Q1 | $455K | Hold |
4,087
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $453K | Hold |
4,087
| – | – | 0.34% | 86 |
|
|
2014
Q3 | $525K | Buy |
4,087
+539
| +15% | +$73.1K | 0.27% | 106 |
|
|
2014
Q2 | $445K | Buy |
+3,548
| New | +$418K | 0.21% | 122 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
CoreCommodity Management's PTR Position: Q3 2022 in Review
CoreCommodity Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 37,016 shares — an estimated $1.73M sold.
CoreCommodity Management first reported a position in PTR in Q2 2014 and held it in 32 quarters. The position peaked at $1.88M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.
- CoreCommodity Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
- CoreCommodity Management sold 37,016 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.73M.
- CoreCommodity Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 32 quarters.
- CoreCommodity Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.88M 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 CoreCommodity Management's 13F filing for Q3 2022, filed 14 Nov 2022.