Goldman Sachs’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 |
-30,082
| Closed | -$1.4M | – | 5896 |
|
|
2022
Q2 | $1.4M | Sell |
30,082
-8,045
| -21% | -$375K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $1.93M | Buy |
38,127
+20,231
| +113% | +$1.02M | ﹤0.01% | 3619 |
|
|
2021
Q4 | $791K | Sell |
17,896
-631
| -3% | -$27.9K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $867K | Sell |
18,527
-12,618
| -41% | -$590K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $1.53M | Buy |
31,145
+15,055
| +94% | +$738K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $582K | Sell |
16,090
-13,701
| -46% | -$496K | ﹤0.01% | 4261 |
|
|
2020
Q4 | $915K | Buy |
29,791
+11,254
| +61% | +$346K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $546K | Sell |
18,537
-2,165
| -10% | -$63.8K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $685K | Buy |
+20,702
| New | +$685K | ﹤0.01% | 3442 |
|
|
2020
Q1 | – | Sell |
-18,022
| Closed | -$907K | – | 4601 |
|
|
2019
Q4 | $907K | Sell |
18,022
-84,494
| -82% | -$4.25M | ﹤0.01% | 3381 |
|
|
2019
Q3 | $5.21M | Buy |
102,516
+56,986
| +125% | +$2.9M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $2.51M | Sell |
45,530
-26,530
| -37% | -$1.46M | ﹤0.01% | 2686 |
|
|
2019
Q1 | $4.72M | Sell |
72,060
-1,136
| -2% | -$74.3K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $4.51M | Sell |
73,196
-21,908
| -23% | -$1.35M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $7.75M | Buy |
95,104
+5,160
| +6% | +$420K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $6.86M | Buy |
89,944
+5,984
| +7% | +$456K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $5.86M | Buy |
83,960
+5,214
| +7% | +$364K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $5.51M | Buy |
78,746
+3,404
| +5% | +$238K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $4.83M | Buy |
75,342
+7,481
| +11% | +$480K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $4.16M | Sell |
67,861
-18,358
| -21% | -$1.13M | ﹤0.01% | 2376 |
|
|
2017
Q1 | $6.32M | Buy |
86,219
+2,930
| +4% | +$215K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $6.14M | Sell |
83,289
-7,801
| -9% | -$575K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $6.08M | Buy |
91,090
+5,029
| +6% | +$336K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $5.85M | Buy |
86,061
+37,873
| +79% | +$2.57M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $3.2M | Buy |
48,188
+14,547
| +43% | +$965K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $2.21M | Sell |
33,641
-14,804
| -31% | -$971K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.38M | Sell |
48,445
-4,022
| -8% | -$280K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $5.81M | Buy |
52,467
+8,386
| +19% | +$929K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $4.9M | Sell |
44,081
-4,016
| -8% | -$447K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $5.34M | Sell |
48,097
-28,063
| -37% | -$3.11M | ﹤0.01% | 1944 |
|
|
2014
Q3 | $9.79M | Buy |
76,160
+17,576
| +30% | +$2.26M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $7.36M | Buy |
58,584
+15,081
| +35% | +$1.89M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $4.72M | Buy |
43,503
+4,687
| +12% | +$509K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $4.26M | Sell |
38,816
-3,293
| -8% | -$361K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $4.63M | Buy |
42,109
+8,437
| +25% | +$928K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $3.73M | Buy |
+33,672
| New | +$3.73M | ﹤0.01% | 1948 |
|