Invesco’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 |
-38,438
| Closed | -$1.79M | – | 4063 |
|
|
2022
Q2 | $1.79M | Sell |
38,438
-6,958
| -15% | -$325K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $2.3M | Buy |
45,396
+2,106
| +5% | +$106K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $1.91M | Buy |
43,290
+25,108
| +138% | +$1.11M | ﹤0.01% | 2796 |
|
|
2021
Q3 | $850K | Sell |
18,182
-23,316
| -56% | -$1.09M | ﹤0.01% | 3158 |
|
|
2021
Q2 | $2.04M | Buy |
41,498
+25,849
| +165% | +$1.27M | ﹤0.01% | 2818 |
|
|
2021
Q1 | $565K | Sell |
15,649
-2,746
| -15% | -$99.1K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $565K | Sell |
18,395
-3,341
| -15% | -$103K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $640K | Buy |
21,736
+758
| +4% | +$22.3K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $694K | Sell |
20,978
-1,019
| -5% | -$33.7K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $792K | Sell |
21,997
-2,081
| -9% | -$74.9K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $1.21M | Sell |
24,078
-24,562
| -50% | -$1.24M | ﹤0.01% | 2878 |
|
|
2019
Q3 | $2.47M | Sell |
48,640
-1,155
| -2% | -$58.7K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $2.74M | Buy |
49,795
+3,078
| +7% | +$170K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $3.06M | Buy |
46,717
+4,291
| +10% | +$281K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $2.61M | Sell |
42,426
-12,104
| -22% | -$745K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $4.44M | Buy |
54,530
+3,059
| +6% | +$249K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $3.93M | Sell |
51,471
-240
| -0.5% | -$18.3K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $3.61M | Buy |
51,711
+5,740
| +12% | +$400K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $3.22M | Buy |
45,971
+1,006
| +2% | +$70.4K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $2.88M | Sell |
44,965
-186
| -0.4% | -$11.9K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $2.77M | Sell |
45,151
-52,682
| -54% | -$3.23M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $7.17M | Sell |
97,833
-949
| -1% | -$69.5K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $7.28M | Sell |
98,782
-4,556
| -4% | -$336K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $6.9M | Sell |
103,338
-2,518
| -2% | -$168K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $7.19M | Sell |
105,856
-1,810
| -2% | -$123K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $7.14M | Sell |
107,666
-8,660
| -7% | -$574K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $7.63M | Buy |
116,326
+177
| +0.2% | +$11.6K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $8.1M | Sell |
116,149
-10,749
| -8% | -$749K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $14.1M | Buy |
126,898
+238
| +0.2% | +$26.4K | 0.01% | 1386 |
|
|
2015
Q1 | $14.1M | Sell |
126,660
-7,799
| -6% | -$867K | 0.01% | 1386 |
|
|
2014
Q4 | $14.9M | Sell |
134,459
-17,592
| -12% | -$1.95M | 0.01% | 1329 |
|
|
2014
Q3 | $19.5M | Buy |
152,051
+4,247
| +3% | +$546K | 0.01% | 1197 |
|
|
2014
Q2 | $18.6M | Sell |
147,804
-13,265
| -8% | -$1.67M | 0.01% | 1248 |
|
|
2014
Q1 | $17.5M | Sell |
161,069
-1,086
| -0.7% | -$118K | 0.01% | 1251 |
|
|
2013
Q4 | $17.8M | Buy |
162,155
+43,868
| +37% | +$4.81M | 0.01% | 1234 |
|
|
2013
Q3 | $13M | Buy |
118,287
+1,945
| +2% | +$214K | 0.01% | 1329 |
|
|
2013
Q2 | $12.9M | Buy |
+116,342
| New | +$12.9M | 0.01% | 1291 |
|