Credit Suisse’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 |
-8,136
| Closed | -$379K | – | 4519 |
|
|
2022
Q2 | $379K | Sell |
8,136
-134,922
| -94% | -$6.81M | ﹤0.01% | 3022 |
|
|
2022
Q1 | $7.23M | Buy |
143,058
+46,106
| +48% | +$2.34M | 0.01% | 1210 |
|
|
2021
Q4 | $4.29M | Sell |
96,952
-8,346
| -8% | -$393K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $4.92M | Buy |
105,298
+2,627
| +3% | +$116K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $4.87M | Buy |
+102,671
| New | +$4.17M | ﹤0.01% | 2100 |
|
|
2021
Q1 | – | Sell |
-84,706
| Closed | -$2.6M | – | 4668 |
|
|
2020
Q4 | $2.6M | Sell |
84,706
-3,477
| -4% | -$106K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $2.6M | Buy |
88,183
+25,658
| +41% | +$877K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $2.07M | Sell |
62,525
-29,294
| -32% | -$1.03M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $3.31M | Buy |
91,819
+26,435
| +40% | +$1.11M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $3.29M | Sell |
65,384
-88,500
| -58% | -$4.35M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $7.82M | Buy |
153,884
+15,598
| +11% | +$810K | 0.01% | 1455 |
|
|
2019
Q2 | $7.62M | Buy |
138,286
+80,598
| +140% | +$4.83M | 0.01% | 1479 |
|
|
2019
Q1 | $3.77M | Hold |
57,688
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $3.55M | Buy |
57,688
+220
| +0.4% | +$15.8K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $4.68M | Sell |
57,468
-1,426
| -2% | -$106K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $4.49M | Buy |
58,894
+7,755
| +15% | +$588K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $3.57M | Buy |
51,139
+45
| +0.1% | +$3.25K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $3.57M | Buy |
51,094
+10,000
| +24% | +$671K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $2.63M | Sell |
41,094
-6,000
| -13% | -$380K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $2.89M | Sell |
47,094
-22,152
| -32% | -$1.5M | ﹤0.01% | 1989 |
|
|
2017
Q1 | $5.07M | Buy |
69,246
+40,598
| +142% | +$3.13M | ﹤0.01% | 1645 |
|
|
2016
Q4 | $2.11M | Buy |
28,648
+21,092
| +279% | +$1.49M | ﹤0.01% | 2402 |
|
|
2016
Q3 | $505K | Sell |
7,556
-55,891
| -88% | -$3.77M | ﹤0.01% | 3411 |
|
|
2016
Q2 | $4.31M | Buy |
63,447
+16,833
| +36% | +$1.16M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $3.09M | Buy |
46,614
+7,866
| +20% | +$497K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $2.54M | Sell |
38,748
-8,253
| -18% | -$608K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $3.28M | Sell |
47,001
-49,757
| -51% | -$4.44M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $10.7M | Sell |
96,758
-120,078
| -55% | -$14.6M | 0.01% | 1201 |
|
|
2015
Q1 | $24.1M | Sell |
216,836
-7,878
| -4% | -$872K | 0.02% | 726 |
|
|
2014
Q4 | $24.9M | Sell |
224,714
-11,609
| -5% | -$1.35M | 0.02% | 765 |
|
|
2014
Q3 | $30.4M | Buy |
236,323
+49,447
| +26% | +$6.7M | 0.02% | 728 |
|
|
2014
Q2 | $23.5M | Sell |
186,876
-17,710
| -9% | -$2.09M | 0.02% | 848 |
|
|
2014
Q1 | $22.2M | Sell |
204,586
-3,663
| -2% | -$375K | 0.02% | 788 |
|
|
2013
Q4 | $22.9M | Sell |
208,249
-66,596
| -24% | -$7.61M | 0.02% | 758 |
|
|
2013
Q3 | $30.2M | Sell |
274,845
-36,040
| -12% | -$4.13M | 0.03% | 546 |
|
|
2013
Q2 | $34.4M | Buy |
+310,885
| New | +$37.5M | 0.03% | 513 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
