JP Morgan Chase’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
Q3 | – | Sell |
-232
| Closed | -$11K | – | 7139 |
|
|
2022
Q2 | $11K | Sell |
232
-991
| -81% | -$50K | ﹤0.01% | 6025 |
|
|
2022
Q1 | $62K | Buy |
1,223
+991
| +427% | +$50.4K | ﹤0.01% | 5712 |
|
|
2021
Q4 | $10K | Hold |
232
| – | – | ﹤0.01% | 6343 |
|
|
2021
Q3 | $11K | Buy |
+232
| New | +$10.3K | ﹤0.01% | 6161 |
|
|
2021
Q1 | – | Sell |
-26,571
| Closed | -$817K | – | 6483 |
|
|
2020
Q4 | $817K | Buy |
26,571
+584
| +2% | +$17.9K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $762K | Sell |
25,987
-814
| -3% | -$27.8K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $887K | Sell |
26,801
-14
| -0.1% | -$494 | ﹤0.01% | 3584 |
|
|
2020
Q1 | $966K | Buy |
26,815
+879
| +3% | +$37K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $1.3M | Hold |
25,936
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q3 | $1.32M | Hold |
25,936
| – | – | ﹤0.01% | 3677 |
|
|
2019
Q2 | $1.44M | Sell |
25,936
-30,164
| -54% | -$1.81M | ﹤0.01% | 3613 |
|
|
2019
Q1 | $3.67M | Buy |
56,100
+38,328
| +216% | +$2.48M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $1.09M | Sell |
17,772
-28,112
| -61% | -$2.01M | ﹤0.01% | 3690 |
|
|
2018
Q3 | $3.74M | Buy |
45,884
+14,490
| +46% | +$1.08M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $2.39M | Buy |
31,394
+31,031
| +8,548% | +$2.35M | ﹤0.01% | 3285 |
|
|
2018
Q1 | $25K | Buy |
363
+232
| +177% | +$16.8K | ﹤0.01% | 5029 |
|
|
2017
Q4 | $9K | Buy |
131
+23
| +21% | +$1.54K | ﹤0.01% | 5276 |
|
|
2017
Q3 | $7K | Sell |
108
-45,996
| -100% | -$2.91M | ﹤0.01% | 4772 |
|
|
2017
Q2 | $2.83M | Buy |
46,104
+44,716
| +3,222% | +$3.03M | ﹤0.01% | 2845 |
|
|
2017
Q1 | $102K | Sell |
1,388
-42,266
| -97% | -$3.26M | ﹤0.01% | 4320 |
|
|
2016
Q4 | $3.22M | Buy |
43,654
+2,003
| +5% | +$141K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $2.78M | Sell |
41,651
-30,185
| -42% | -$2.03M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $4.88M | Buy |
71,836
+21,196
| +42% | +$1.46M | ﹤0.01% | 2313 |
|
|
2016
Q1 | $3.36M | Buy |
50,640
+9,164
| +22% | +$579K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $2.72M | Sell |
41,476
-1
| -0% | -$74 | ﹤0.01% | 2594 |
|
|
2015
Q3 | $2.89M | Sell |
41,477
-113
| -0.3% | -$10.1K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $4.61M | Sell |
41,590
-1,314
| -3% | -$160K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $4.77M | Buy |
42,904
+923
| +2% | +$102K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $4.66M | Buy |
+41,981
| New | +$4.87M | ﹤0.01% | 2454 |
|
|
2013
Q3 | – | Sell |
-123,255
| Closed | -$13.6M | – | 4485 |
|
|
2013
Q2 | $13.6M | Buy |
+123,255
| New | +$14.9M | ﹤0.01% | 1476 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
JP Morgan Chase's PTR Position: Q3 2022 in Review
JP Morgan Chase sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 232 shares — an estimated $11K sold.
JP Morgan Chase first reported a position in PTR in Q2 2013 and held it in 30 quarters. The position peaked at $13.6M in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.
- JP Morgan Chase reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 232 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $11K.
- JP Morgan Chase first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $13.6M in Q2 2013.
- 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.