Dimensional Fund Advisors’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 |
-182,750
| Closed | -$8.53M | – | 3566 |
|
|
2022
Q2 | $8.53M | Sell |
182,750
-3,362
| -2% | -$157K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $9.42M | Sell |
186,112
-19,346
| -9% | -$980K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $9.09M | Sell |
205,458
-35,607
| -15% | -$1.57M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $11.3M | Sell |
241,065
-109,224
| -31% | -$5.11M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $17.2M | Sell |
350,289
-26,531
| -7% | -$1.3M | 0.01% | 2109 |
|
|
2021
Q1 | $13.6M | Buy |
376,820
+2,045
| +0.5% | +$73.9K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $11.5M | Buy |
374,775
+1,106
| +0.3% | +$34K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $11M | Sell |
373,669
-92,081
| -20% | -$2.71M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $15.4M | Sell |
465,750
-1,516
| -0.3% | -$50.1K | 0.01% | 2000 |
|
|
2020
Q1 | $16.8M | Buy |
467,266
+2,931
| +0.6% | +$105K | 0.01% | 1854 |
|
|
2019
Q4 | $23.4M | Buy |
464,335
+42,558
| +10% | +$2.14M | 0.01% | 1952 |
|
|
2019
Q3 | $21.4M | Sell |
421,777
-13,001
| -3% | -$660K | 0.01% | 1965 |
|
|
2019
Q2 | $23.9M | Sell |
434,778
-1,452
| -0.3% | -$80K | 0.01% | 1941 |
|
|
2019
Q1 | $28.5M | Hold |
436,230
| – | – | 0.01% | 1857 |
|
|
2018
Q4 | $26.8M | Hold |
436,230
| – | – | 0.01% | 1815 |
|
|
2018
Q3 | $35.5M | Hold |
436,230
| – | – | 0.01% | 1766 |
|
|
2018
Q2 | $33.3M | Buy |
436,230
+300
| +0.1% | +$22.9K | 0.01% | 1795 |
|
|
2018
Q1 | $30.4M | Sell |
435,930
-9,384
| -2% | -$654K | 0.01% | 1802 |
|
|
2017
Q4 | $31.1M | Buy |
445,314
+460
| +0.1% | +$32.2K | 0.01% | 1793 |
|
|
2017
Q3 | $28.5M | Hold |
444,854
| – | – | 0.01% | 1829 |
|
|
2017
Q2 | $27.3M | Buy |
444,854
+23,637
| +6% | +$1.45M | 0.01% | 1815 |
|
|
2017
Q1 | $30.9M | Buy |
421,217
+14,790
| +4% | +$1.08M | 0.01% | 1679 |
|
|
2016
Q4 | $30M | Buy |
406,427
+29,144
| +8% | +$2.15M | 0.02% | 1658 |
|
|
2016
Q3 | $25.2M | Sell |
377,283
-5,927
| -2% | -$396K | 0.01% | 1736 |
|
|
2016
Q2 | $26M | Sell |
383,210
-11,700
| -3% | -$795K | 0.02% | 1623 |
|
|
2016
Q1 | $26.2M | Hold |
394,910
| – | – | 0.02% | 1590 |
|
|
2015
Q4 | $25.9M | Sell |
394,910
-9,263
| -2% | -$608K | 0.02% | 1553 |
|
|
2015
Q3 | $28.2M | Hold |
404,173
| – | – | 0.02% | 1408 |
|
|
2015
Q2 | $44.8M | Buy |
404,173
+1,207
| +0.3% | +$134K | 0.03% | 980 |
|
|
2015
Q1 | $44.8M | Sell |
402,966
-16,460
| -4% | -$1.83M | 0.03% | 940 |
|
|
2014
Q4 | $46.5M | Sell |
419,426
-4,102
| -1% | -$455K | 0.03% | 836 |
|
|
2014
Q3 | $54.4M | Sell |
423,528
-11,539
| -3% | -$1.48M | 0.04% | 616 |
|
|
2014
Q2 | $54.6M | Buy |
435,067
+7,418
| +2% | +$932K | 0.04% | 633 |
|
|
2014
Q1 | $46.4M | Sell |
427,649
-19,285
| -4% | -$2.09M | 0.03% | 711 |
|
|
2013
Q4 | $49M | Sell |
446,934
-1,900
| -0.4% | -$209K | 0.04% | 630 |
|
|
2013
Q3 | $49.4M | Sell |
448,834
-3,289
| -0.7% | -$362K | 0.04% | 542 |
|
|
2013
Q2 | $49.9M | Buy |
+452,123
| New | +$49.9M | 0.05% | 487 |
|