Harbour Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Harbour Investments’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15	Closed	-$1K	–	3168
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	2703
2022 Q2	$1K	Buy	+15	New	+$757	﹤0.01%	2703
2021 Q4	$1K	Sell	15 -7	-32%	-$329	﹤0.01%	2599
2021 Q3	$1K	Sell	22 -62	-74%	-$2.74K	﹤0.01%	3676
2021 Q2	$4K	Buy	84 +62	+282%	+$2.52K	﹤0.01%	3195
2021 Q1	$1K	Buy	+22	New	+$761	﹤0.01%	3552

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Harbour Investments's PTR Position: Q4 2022 in Review

Harbour Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

Harbour Investments first reported a position in PTR in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.

Harbour Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 15 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $1K.
Harbour Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2021 and held it in 6 quarters.
Harbour Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4K in Q2 2021.
2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.