IFP Advisors’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
Q4 | – | Sell |
-89
| Closed | -$19K | – | 4929 |
|
|
2022
Q3 | $19K | Sell |
89
-20
| -18% | -$910 | ﹤0.01% | 3158 |
|
|
2022
Q2 | $20K | Hold |
109
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q1 | $20K | Buy |
+109
| New | +$5.54K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q4 | $7K | Sell |
100
-225
| -69% | -$15.1K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $21K | Sell |
325
-4
| -1% | -$253 | ﹤0.01% | 2577 |
|
|
2017
Q2 | $20K | Sell |
329
-61
| -16% | -$4.14K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $29K | Sell |
390
-53
| -12% | -$4.09K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $33K | Buy |
443
+302
| +214% | +$21.3K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $9K | Buy |
141
+16
| +13% | +$1.08K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $8K | Buy |
125
+25
| +25% | +$1.72K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $7K | Sell |
100
-25
| -20% | -$1.58K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $8K | Buy |
+125
| New | +$9.21K | ﹤0.01% | 2719 |
|
Other funds holding PTR
IFP Advisors's PTR Position: Q4 2022 in Review
IFP Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 89 shares — an estimated $19K sold.
IFP Advisors first reported a position in PTR in Q4 2015 and held it in 17 quarters. The position peaked at $33K in Q4 2016. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.
- IFP Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
- IFP Advisors sold 89 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $19K.
- IFP Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 17 quarters.
- IFP Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $33K in Q4 2016.
- 2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.
Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.