Huntington National Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Huntington National Bank’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
2023 Q4	–	Sell	-150	Closed	-$7.15K	–	3998
2023 Q3	$7.15K	Hold	150	–	–	﹤0.01%	1686
2023 Q2	$7.15K	Buy	+150	New	+$7.15K	﹤0.01%	1685
2017 Q2	–	Sell	-20	Closed	-$1K	–	1599
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1394
2016 Q4	$1K	Buy	+20	New	+$1.41K	﹤0.01%	1419

Huntington National Bank's PTR Position: Q4 2023 in Review

Huntington National Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2023, closing a stake of 150 shares — an estimated $7.15K sold.

Huntington National Bank first reported a position in PTR in Q4 2016 and held it in 4 quarters. The position peaked at $7.15K in Q3 2023. 1 fund tracked by Wall St. Rank holds PTR as of Q4 2023.

Huntington National Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2023 after selling out during the quarter.
Huntington National Bank sold 150 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2023, an estimated $7.15K.
Huntington National Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 4 quarters.
Huntington National Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.15K in Q3 2023.
1 fund tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2023.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.