DekaBank Deutsche Girozentrale’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
Q4 | – | Sell |
-2,000
| Closed | -$80K | – | 1435 |
|
|
2022
Q3 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $149K | Hold |
2,000
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $149K | Hold |
2,000
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $149K | Hold |
2,000
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $140K | Hold |
2,000
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $147K | Hold |
2,000
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $150K | Hold |
2,000
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $132K | Hold |
2,000
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $135K | Hold |
2,000
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $133K | Sell |
2,000
-1,000
| -33% | -$63.1K | ﹤0.01% | 911 |
|
|
2015
Q4 | $197K | Sell |
3,000
-828
| -22% | -$61K | ﹤0.01% | 867 |
|
|
2015
Q3 | $267K | Sell |
3,828
-93
| -2% | -$8.29K | ﹤0.01% | 803 |
|
|
2015
Q2 | $434K | Hold |
3,921
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $436K | Sell |
3,921
-1,253
| -24% | -$139K | 0.01% | 754 |
|
|
2014
Q4 | $569K | Hold |
5,174
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $665K | Buy |
5,174
+1,174
| +29% | +$159K | 0.01% | 593 |
|
|
2014
Q2 | $502K | Hold |
4,000
| – | – | 0.01% | 598 |
|
|
2014
Q1 | $434K | Hold |
4,000
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $439K | Hold |
4,000
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $440K | Buy |
+4,000
| New | +$458K | 0.01% | 566 |
|
Other funds holding PTR
DekaBank Deutsche Girozentrale's PTR Position: Q4 2022 in Review
DekaBank Deutsche Girozentrale sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 2,000 shares — an estimated $80K sold.
DekaBank Deutsche Girozentrale first reported a position in PTR in Q3 2013 and held it in 37 quarters. The position peaked at $665K in Q3 2014. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.
- DekaBank Deutsche Girozentrale reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 2,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $80K.
- DekaBank Deutsche Girozentrale first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 37 quarters.
- DekaBank Deutsche Girozentrale's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $665K in Q3 2014.
- 2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.