Fidelity Investments’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 |
-2,596
| Closed | -$121K | – | 5619 |
|
|
2022
Q2 | $121K | Sell |
2,596
-319
| -11% | -$14.9K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $147K | Buy |
2,915
+2,908
| +41,543% | +$147K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 5180 |
|
|
2021
Q3 | $1K | Sell |
14
-88
| -86% | -$6.29K | ﹤0.01% | 4246 |
|
|
2021
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 3746 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4722 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4423 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4345 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4419 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$3K | – | 4404 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3494 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4370 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4329 |
|
|
2014
Q4 | – | Sell |
-79,000
| Closed | -$10.2M | – | 2864 |
|
|
2014
Q3 | $10.2M | Buy |
+79,000
| New | +$10.2M | ﹤0.01% | 2011 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$792K | – | 2709 |
|
|
2013
Q3 | $792K | Buy |
+7,200
| New | +$792K | ﹤0.01% | 2469 |
|