DekaBank Deutsche Girozentrale’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$66.5K	﹤0.01%	911
2015 Q4	$197K	Sell	3,000 -828	-22%	-$54.4K	﹤0.01%	867
2015 Q3	$267K	Sell	3,828 -93	-2%	-$6.49K	﹤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%	+$151K	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	+$440K	0.01%	566