Deutsche Bank’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 |
-4,500
| Closed | -$210K | – | 4145 |
|
|
2022
Q2 | $210K | Hold |
4,500
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q1 | $227K | Hold |
4,500
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q4 | $199K | Sell |
4,500
-3
| -0.1% | -$141 | ﹤0.01% | 3391 |
|
|
2021
Q3 | $211K | Buy |
4,503
+3
| +0.1% | +$133 | ﹤0.01% | 3547 |
|
|
2021
Q2 | $221K | Hold |
4,500
| – | – | ﹤0.01% | 3726 |
|
|
2021
Q1 | $163K | Sell |
4,500
-14,530
| -76% | -$503K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $584K | Sell |
19,030
-1,470
| -7% | -$45K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $603K | Sell |
20,500
-27,802
| -58% | -$950K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $1.6M | Buy |
48,302
+27,802
| +136% | +$981K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $738K | Buy |
20,500
+16,000
| +356% | +$673K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $226K | Hold |
4,500
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q3 | $228K | Sell |
4,500
-5,863
| -57% | -$304K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $569K | Buy |
10,363
+1,114
| +12% | +$66.7K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $604K | Buy |
9,249
+3,949
| +75% | +$256K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $325K | Hold |
5,300
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q3 | $432K | Sell |
5,300
-4,430
| -46% | -$330K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $743K | Sell |
9,730
-104,600
| -91% | -$7.93M | ﹤0.01% | 3620 |
|
|
2018
Q1 | $7.97M | Buy |
114,330
+8,532
| +8% | +$616K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $7.4M | Sell |
105,798
-35,849
| -25% | -$2.41M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $9.08M | Buy |
141,647
+53,715
| +61% | +$3.4M | 0.01% | 1524 |
|
|
2017
Q2 | $5.39M | Buy |
87,932
+19,519
| +29% | +$1.32M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $5.01M | Sell |
68,413
-14,727
| -18% | -$1.14M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $6.13M | Buy |
83,140
+16,340
| +24% | +$1.15M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $4.46M | Sell |
66,800
-35,594
| -35% | -$2.4M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $6.95M | Buy |
102,394
+69,025
| +207% | +$4.75M | ﹤0.01% | 1529 |
|
|
2016
Q1 | $2.21M | Buy |
33,369
+13,266
| +66% | +$838K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.32M | Sell |
20,103
-131,690
| -87% | -$9.7M | ﹤0.01% | 2706 |
|
|
2015
Q3 | $10.6M | Buy |
151,793
+67,615
| +80% | +$6.03M | 0.01% | 1252 |
|
|
2015
Q2 | $9.32M | Buy |
84,178
+64,169
| +321% | +$7.81M | 0.01% | 1386 |
|
|
2015
Q1 | $2.22M | Buy |
20,009
+11,847
| +145% | +$1.31M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $903K | Sell |
8,162
-16,975
| -68% | -$1.97M | ﹤0.01% | 3271 |
|
|
2014
Q3 | $3.23M | Buy |
25,137
+14,981
| +148% | +$2.03M | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.27M | Sell |
10,156
-56
| -0.5% | -$6.59K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $1.1M | Sell |
10,212
-5,509
| -35% | -$564K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $1.72M | Sell |
15,721
-27,417
| -64% | -$3.13M | ﹤0.01% | 2360 |
|
|
2013
Q3 | $4.74M | Sell |
43,138
-36,271
| -46% | -$4.15M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $8.79M | Buy |
+79,409
| New | +$9.58M | 0.01% | 1308 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
