JPMorgan Chase & Co’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 |
-232
| Closed | -$11K | – | 6095 |
|
|
2022
Q2 | $11K | Sell |
232
-991
| -81% | -$47K | ﹤0.01% | 5172 |
|
|
2022
Q1 | $62K | Buy |
1,223
+991
| +427% | +$50.2K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $10K | Hold |
232
| – | – | ﹤0.01% | 5443 |
|
|
2021
Q3 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 5232 |
|
|
2021
Q1 | – | Sell |
-26,571
| Closed | -$817K | – | 5472 |
|
|
2020
Q4 | $817K | Buy |
26,571
+584
| +2% | +$18K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $762K | Sell |
25,987
-814
| -3% | -$23.9K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $887K | Sell |
26,801
-14
| -0.1% | -$463 | ﹤0.01% | 3071 |
|
|
2020
Q1 | $966K | Buy |
26,815
+879
| +3% | +$31.7K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $1.31M | Hold |
25,936
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q3 | $1.32M | Hold |
25,936
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q2 | $1.44M | Sell |
25,936
-30,164
| -54% | -$1.67M | ﹤0.01% | 2859 |
|
|
2019
Q1 | $3.67M | Buy |
56,100
+38,328
| +216% | +$2.51M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $1.09M | Sell |
17,772
-28,112
| -61% | -$1.73M | ﹤0.01% | 2990 |
|
|
2018
Q3 | $3.74M | Buy |
45,884
+14,490
| +46% | +$1.18M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $2.39M | Buy |
31,394
+31,031
| +8,548% | +$2.37M | ﹤0.01% | 2705 |
|
|
2018
Q1 | $25K | Buy |
363
+232
| +177% | +$16K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $9K | Buy |
131
+23
| +21% | +$1.58K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $7K | Sell |
108
-45,996
| -100% | -$2.98M | ﹤0.01% | 4103 |
|
|
2017
Q2 | $2.83M | Buy |
46,104
+44,716
| +3,222% | +$2.74M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $102K | Sell |
1,388
-42,266
| -97% | -$3.11M | ﹤0.01% | 3723 |
|
|
2016
Q4 | $3.22M | Buy |
43,654
+2,003
| +5% | +$148K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.78M | Sell |
41,651
-30,185
| -42% | -$2.02M | ﹤0.01% | 2297 |
|
|
2016
Q2 | $4.88M | Buy |
71,836
+21,196
| +42% | +$1.44M | ﹤0.01% | 2037 |
|
|
2016
Q1 | $3.36M | Buy |
50,640
+9,164
| +22% | +$608K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $2.72M | Sell |
41,476
-1
| -0% | -$66 | ﹤0.01% | 2237 |
|
|
2015
Q3 | $2.89M | Sell |
41,477
-113
| -0.3% | -$7.88K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $4.61M | Sell |
41,590
-1,314
| -3% | -$146K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $4.77M | Buy |
42,904
+923
| +2% | +$103K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $4.66M | Buy |
+41,981
| New | +$4.66M | ﹤0.01% | 2094 |
|
|
2013
Q3 | – | Sell |
-123,255
| Closed | -$13.6M | – | 3966 |
|
|
2013
Q2 | $13.6M | Buy |
+123,255
| New | +$13.6M | ﹤0.01% | 1376 |
|