PTR
Envestnet Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,470
| Closed | -$3.01M | – | 4096 |
|
|
2022
Q2 | $3.01M | Buy |
64,470
+20,216
| +46% | +$943K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $2.24M | Sell |
44,254
-852
| -2% | -$43.1K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.99M | Buy |
45,106
+10,915
| +32% | +$483K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.6M | Buy |
34,191
+17,026
| +99% | +$796K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $842K | Buy |
+17,165
| New | +$842K | ﹤0.01% | 2653 |
|
|
2019
Q1 | – | Sell |
-11,532
| Closed | -$710K | – | 3058 |
|
|
2018
Q4 | $710K | Buy |
+11,532
| New | +$710K | ﹤0.01% | 1937 |
|
|
2018
Q3 | – | Sell |
-308
| Closed | -$24K | – | 2829 |
|
|
2018
Q2 | $24K | Sell |
308
-3
| -1% | -$234 | ﹤0.01% | 2389 |
|
|
2018
Q1 | $22K | Sell |
311
-2,950
| -90% | -$209K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $228K | Buy |
3,261
+271
| +9% | +$18.9K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $192K | Sell |
2,990
-746
| -20% | -$47.9K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $230K | Sell |
3,736
-3,872
| -51% | -$238K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $556K | Sell |
7,608
-4,406
| -37% | -$322K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $885K | Buy |
12,014
+5,527
| +85% | +$407K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $433K | Buy |
6,487
+1,022
| +19% | +$68.2K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $371K | Sell |
5,465
-236
| -4% | -$16K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $378K | Buy |
5,701
+625
| +12% | +$41.4K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $333K | Sell |
5,076
-1,238
| -20% | -$81.2K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $440K | Sell |
6,314
-125
| -2% | -$8.71K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $714K | Buy |
6,439
+416
| +7% | +$46.1K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $670K | Buy |
6,023
+5,895
| +4,605% | +$656K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $16K | Buy |
128
+30
| +31% | +$3.75K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $12K | Buy |
98
+78
| +390% | +$9.55K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $2K | Sell |
20
-54
| -73% | -$5.4K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $8K | Sell |
74
-3,127
| -98% | -$338K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $352K | Sell |
3,201
-159
| -5% | -$17.5K | ﹤0.01% | 685 |
|
|
2013
Q2 | $372K | Buy |
+3,360
| New | +$372K | ﹤0.01% | 654 |
|