Goldman Sachs’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 |
-30,082
| Closed | -$1.4M | – | 6802 |
|
|
2022
Q2 | $1.4M | Sell |
30,082
-8,045
| -21% | -$406K | ﹤0.01% | 4352 |
|
|
2022
Q1 | $1.93M | Buy |
38,127
+20,231
| +113% | +$1.03M | ﹤0.01% | 4295 |
|
|
2021
Q4 | $791K | Sell |
17,896
-631
| -3% | -$29.7K | ﹤0.01% | 5047 |
|
|
2021
Q3 | $867K | Sell |
18,527
-12,618
| -41% | -$558K | ﹤0.01% | 4861 |
|
|
2021
Q2 | $1.53M | Buy |
31,145
+15,055
| +94% | +$612K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $582K | Sell |
16,090
-13,701
| -46% | -$474K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $915K | Buy |
29,791
+11,254
| +61% | +$344K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $546K | Sell |
18,537
-2,165
| -10% | -$74K | ﹤0.01% | 4442 |
|
|
2020
Q2 | $685K | Buy |
+20,702
| New | +$731K | ﹤0.01% | 4203 |
|
|
2020
Q1 | – | Sell |
-18,022
| Closed | -$907K | – | 5658 |
|
|
2019
Q4 | $907K | Sell |
18,022
-84,494
| -82% | -$4.16M | ﹤0.01% | 4188 |
|
|
2019
Q3 | $5.21M | Buy |
102,516
+56,986
| +125% | +$2.96M | ﹤0.01% | 2835 |
|
|
2019
Q2 | $2.51M | Sell |
45,530
-26,530
| -37% | -$1.59M | ﹤0.01% | 3383 |
|
|
2019
Q1 | $4.71M | Sell |
72,060
-1,136
| -2% | -$73.5K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $4.5M | Sell |
73,196
-21,908
| -23% | -$1.57M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $7.75M | Buy |
95,104
+5,160
| +6% | +$385K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $6.86M | Buy |
89,944
+5,984
| +7% | +$454K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $5.86M | Buy |
83,960
+5,214
| +7% | +$377K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $5.51M | Buy |
78,746
+3,404
| +5% | +$228K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $4.83M | Buy |
75,342
+7,481
| +11% | +$474K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $4.16M | Sell |
67,861
-18,358
| -21% | -$1.24M | ﹤0.01% | 3216 |
|
|
2017
Q1 | $6.32M | Buy |
86,219
+2,930
| +4% | +$226K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $6.14M | Sell |
83,289
-7,801
| -9% | -$550K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $6.08M | Buy |
91,090
+5,029
| +6% | +$339K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $5.84M | Buy |
86,061
+37,873
| +79% | +$2.6M | ﹤0.01% | 2729 |
|
|
2016
Q1 | $3.19M | Buy |
48,188
+14,547
| +43% | +$918K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $2.21M | Sell |
33,641
-14,804
| -31% | -$1.09M | ﹤0.01% | 3546 |
|
|
2015
Q3 | $3.38M | Sell |
48,445
-4,022
| -8% | -$359K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $5.81M | Buy |
52,467
+8,386
| +19% | +$1.02M | ﹤0.01% | 2836 |
|
|
2015
Q1 | $4.9M | Sell |
44,081
-4,016
| -8% | -$445K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $5.34M | Sell |
48,097
-28,063
| -37% | -$3.25M | ﹤0.01% | 2935 |
|
|
2014
Q3 | $9.79M | Buy |
76,160
+17,576
| +30% | +$2.38M | ﹤0.01% | 2386 |
|
|
2014
Q2 | $7.36M | Buy |
58,584
+15,081
| +35% | +$1.78M | ﹤0.01% | 2647 |
|
|
2014
Q1 | $4.72M | Buy |
43,503
+4,687
| +12% | +$480K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $4.26M | Sell |
38,816
-3,293
| -8% | -$376K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $4.63M | Buy |
42,109
+8,437
| +25% | +$966K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $3.73M | Buy |
+33,672
| New | +$4.06M | ﹤0.01% | 3045 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
