PTR

CoreCommodity Management’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	-37,016	Closed	-$1.73M	–	163
2022 Q2	$1.73M	Sell	37,016 -244	-0.7%	-$11.4K	0.45%	87
2022 Q1	$1.88M	Buy	37,260 +24,100	+183%	+$1.22M	0.41%	96
2021 Q4	$582K	Buy	13,160 +3,979	+43%	+$176K	0.16%	140
2021 Q3	$429K	Hold	9,181	–	–	0.12%	143
2021 Q2	$450K	Sell	9,181 -240	-3%	-$11.8K	0.14%	125
2021 Q1	$341K	Sell	9,421 -374	-4%	-$13.5K	0.14%	116
2020 Q4	$301K	Buy	9,795 +166	+2%	+$5.1K	0.15%	114
2020 Q3	$283K	Hold	9,629	–	–	0.23%	114
2020 Q2	$318K	Buy	9,629 +97	+1%	+$3.2K	0.3%	102
2020 Q1	$343K	Buy	9,532 +69	+0.7%	+$2.48K	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%	-$2.09K	0.29%	113
2019 Q1	$622K	Buy	+9,501	New	+$622K	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%	-$4.04K	0.32%	119
2018 Q1	$440K	Sell	6,313 -38	-0.6%	-$2.65K	0.33%	111
2017 Q4	$444K	Buy	6,351 +74	+1%	+$5.17K	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%	+$124K	0.37%	85
2016 Q4	$338K	Hold	4,588	–	–	0.3%	108
2016 Q3	$306K	Sell	4,588 -74	-2%	-$4.94K	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%	+$37.7K	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%	98
2014 Q4	$453K	Hold	4,087	–	–	0.34%	86
2014 Q3	$525K	Buy	4,087 +539	+15%	+$69.2K	0.27%	104
2014 Q2	$445K	Buy	+3,548	New	+$445K	0.21%	121