PTR
First Trust Advisors’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 |
-17,726
| Closed | -$827K | – | 2668 |
|
|
2022
Q2 | $827K | Sell |
17,726
-2,669
| -13% | -$125K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.03M | Sell |
20,395
-2,429
| -11% | -$123K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1.01M | Buy |
22,824
+18,365
| +412% | +$812K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $209K | Sell |
4,459
-131
| -3% | -$6.14K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $225K | Sell |
4,590
-1,203
| -21% | -$59K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $209K | Buy |
+5,793
| New | +$209K | ﹤0.01% | 2372 |
|
|
2020
Q4 | – | Sell |
-28,639
| Closed | -$843K | – | 2448 |
|
|
2020
Q3 | $843K | Sell |
28,639
-1,173
| -4% | -$34.5K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $986K | Buy |
29,812
+4,414
| +17% | +$146K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $914K | Buy |
25,398
+7,469
| +42% | +$269K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $902K | Buy |
17,929
+6,545
| +57% | +$329K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $578K | Sell |
11,384
-1,036
| -8% | -$52.6K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $684K | Buy |
12,420
+1,590
| +15% | +$87.6K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $709K | Sell |
10,830
-11,370
| -51% | -$744K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $1.37M | Sell |
22,200
-8,263
| -27% | -$508K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.48M | Sell |
30,463
-2,926
| -9% | -$238K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.55M | Sell |
33,389
-7,589
| -19% | -$579K | 0.01% | 1507 |
|
|
2018
Q1 | $2.86M | Buy |
40,978
+4,000
| +11% | +$279K | 0.01% | 1258 |
|
|
2017
Q4 | $2.59M | Buy |
36,978
+5,304
| +17% | +$371K | 0.01% | 1363 |
|
|
2017
Q3 | $2.03M | Buy |
31,674
+4,591
| +17% | +$294K | 0.01% | 1458 |
|
|
2017
Q2 | $1.66M | Buy |
27,083
+8,663
| +47% | +$531K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.35M | Buy |
18,420
+3,875
| +27% | +$284K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.07M | Sell |
14,545
-295
| -2% | -$21.7K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $991K | Sell |
14,840
-2,279
| -13% | -$152K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $1.16M | Sell |
17,119
-175,357
| -91% | -$11.9M | ﹤0.01% | 1609 |
|
|
2016
Q1 | $12.8M | Sell |
192,476
-39,402
| -17% | -$2.61M | 0.04% | 565 |
|
|
2015
Q4 | $15.2M | Buy |
231,878
+182,721
| +372% | +$12M | 0.04% | 513 |
|
|
2015
Q3 | $3.43M | Sell |
49,157
-14,151
| -22% | -$986K | 0.01% | 1121 |
|
|
2015
Q2 | $7.02M | Buy |
63,308
+48,117
| +317% | +$5.33M | 0.02% | 925 |
|
|
2015
Q1 | $1.69M | Buy |
15,191
+4,759
| +46% | +$529K | 0.01% | 1560 |
|
|
2014
Q4 | $1.16M | Buy |
10,432
+4,366
| +72% | +$485K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $780K | Sell |
6,066
-105
| -2% | -$13.5K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $775K | Sell |
6,171
-845
| -12% | -$106K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $761K | Buy |
7,016
+804
| +13% | +$87.2K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $682K | Sell |
6,212
-14,329
| -70% | -$1.57M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $2.26M | Sell |
20,541
-1,189
| -5% | -$131K | 0.01% | 1176 |
|
|
2013
Q2 | $2.41M | Buy |
+21,730
| New | +$2.41M | 0.02% | 1102 |
|