Crossmark Global Holdings’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
-13,204
Closed -$616K 1293
2022
Q2
$616K Sell
13,204
-460
-3% -$23.2K 0.02% 723
2022
Q1
$691K Buy
13,664
+3,454
+34% +$176K 0.02% 771
2021
Q4
$451K Sell
10,210
-540
-5% -$25.4K 0.01% 945
2021
Q3
$503K Sell
10,750
-400
-4% -$17.7K 0.01% 921
2021
Q2
$547K Buy
+11,150
New +$453K 0.01% 875
2020
Q4
Sell
-14,048
Closed -$414K 1447
2020
Q3
$414K Sell
14,048
-150
-1% -$5.13K 0.01% 857
2020
Q2
$470K Buy
14,198
+1,990
+16% +$70.2K 0.01% 789
2020
Q1
$439K Buy
12,208
+1,340
+12% +$56.3K 0.02% 697
2019
Q4
$547K Sell
10,868
-140
-1% -$6.89K 0.02% 762
2019
Q3
$559K Sell
11,008
-16,413
-60% -$852K 0.02% 741
2019
Q2
$1.51M Buy
27,421
+1,120
+4% +$67.1K 0.04% 460
2019
Q1
$1.72M Buy
26,301
+786
+3% +$50.9K 0.05% 420
2018
Q4
$1.57M Buy
25,515
+273
+1% +$19.6K 0.05% 423
2018
Q3
$2.06M Buy
25,242
+3,340
+15% +$249K 0.05% 397
2018
Q2
$1.67M Sell
21,902
-6,255
-22% -$474K 0.04% 443
2018
Q1
$1.96M Sell
28,157
-2,655
-9% -$192K 0.05% 417
2017
Q4
$2.15M Buy
30,812
+267
+0.9% +$17.9K 0.05% 402
2017
Q3
$1.96M Buy
+30,545
New +$1.94M 0.05% 417
2016
Q3
$1.96M Buy
+30,545
New +$2.06M 0.05% 417

Other funds holding PTR

Crossmark Global Holdings's PTR Position: Q3 2022 in Review

Crossmark Global Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 13,204 shares — an estimated $616K sold.

Crossmark Global Holdings first reported a position in PTR in Q3 2016 and held it in 19 quarters. The position peaked at $2.15M in Q4 2017. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Crossmark Global Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,204 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $616K.
  • Crossmark Global Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.15M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.