Credit Suisse’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,136
| Closed | -$379K | – | 4501 |
|
|
2022
Q2 | $379K | Sell |
8,136
-134,922
| -94% | -$6.29M | ﹤0.01% | 3005 |
|
|
2022
Q1 | $7.23M | Buy |
143,058
+46,106
| +48% | +$2.33M | 0.01% | 1200 |
|
|
2021
Q4 | $4.29M | Sell |
96,952
-8,346
| -8% | -$369K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $4.93M | Buy |
105,298
+2,627
| +3% | +$123K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $4.87M | Buy |
+102,671
| New | +$4.87M | ﹤0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-84,706
| Closed | -$2.6M | – | 3640 |
|
|
2020
Q4 | $2.6M | Sell |
84,706
-3,477
| -4% | -$107K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $2.6M | Buy |
88,183
+25,658
| +41% | +$755K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $2.07M | Sell |
62,525
-29,294
| -32% | -$969K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $3.31M | Buy |
91,819
+26,435
| +40% | +$952K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3.29M | Sell |
65,384
-88,500
| -58% | -$4.45M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $7.82M | Buy |
153,884
+15,598
| +11% | +$793K | 0.01% | 1098 |
|
|
2019
Q2 | $7.62M | Buy |
138,286
+80,598
| +140% | +$4.44M | 0.01% | 1117 |
|
|
2019
Q1 | $3.78M | Hold |
57,688
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $3.55M | Buy |
57,688
+220
| +0.4% | +$13.5K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $4.68M | Sell |
57,468
-1,426
| -2% | -$116K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $4.49M | Buy |
58,894
+7,755
| +15% | +$591K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $3.57M | Buy |
51,139
+45
| +0.1% | +$3.14K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $3.57M | Buy |
51,094
+10,000
| +24% | +$699K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $2.64M | Sell |
41,094
-6,000
| -13% | -$385K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $2.89M | Sell |
47,094
-22,152
| -32% | -$1.36M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $5.07M | Buy |
69,246
+40,598
| +142% | +$2.97M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $2.11M | Buy |
28,648
+21,092
| +279% | +$1.55M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $505K | Sell |
7,556
-55,891
| -88% | -$3.74M | ﹤0.01% | 3084 |
|
|
2016
Q2 | $4.31M | Buy |
63,447
+16,833
| +36% | +$1.14M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $3.09M | Buy |
46,614
+7,866
| +20% | +$522K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $2.54M | Sell |
38,748
-8,253
| -18% | -$541K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $3.28M | Sell |
47,001
-49,757
| -51% | -$3.47M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $10.7M | Sell |
96,758
-120,078
| -55% | -$13.3M | 0.01% | 1097 |
|
|
2015
Q1 | $24.1M | Sell |
216,836
-7,878
| -4% | -$876K | 0.02% | 659 |
|
|
2014
Q4 | $24.9M | Sell |
224,714
-11,609
| -5% | -$1.29M | 0.02% | 667 |
|
|
2014
Q3 | $30.4M | Buy |
236,323
+49,447
| +26% | +$6.35M | 0.02% | 635 |
|
|
2014
Q2 | $23.5M | Sell |
186,876
-17,710
| -9% | -$2.22M | 0.02% | 732 |
|
|
2014
Q1 | $22.2M | Sell |
204,586
-3,663
| -2% | -$397K | 0.02% | 699 |
|
|
2013
Q4 | $22.9M | Sell |
208,249
-66,596
| -24% | -$7.31M | 0.02% | 657 |
|
|
2013
Q3 | $30.2M | Sell |
274,845
-36,040
| -12% | -$3.96M | 0.03% | 465 |
|
|
2013
Q2 | $34.4M | Buy |
+310,885
| New | +$34.4M | 0.03% | 444 |
|