Millennium Management’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
Q2 | – | Sell |
-16,659
| Closed | -$842K | – | 7799 |
|
|
2022
Q1 | $842K | Buy |
+16,659
| New | +$847K | ﹤0.01% | 4692 |
|
|
2021
Q3 | – | Sell |
-38,637
| Closed | -$1.89M | – | 7497 |
|
|
2021
Q2 | $1.89M | Sell |
38,637
-149,518
| -79% | -$6.08M | ﹤0.01% | 4023 |
|
|
2021
Q1 | $6.8M | Buy |
188,155
+18,307
| +11% | +$633K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $5.22M | Buy |
+169,848
| New | +$5.19M | ﹤0.01% | 2390 |
|
|
2020
Q3 | – | Sell |
-29,295
| Closed | -$969K | – | 4963 |
|
|
2020
Q2 | $969K | Sell |
29,295
-19,151
| -40% | -$676K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $1.74M | Sell |
48,446
-128,201
| -73% | -$5.39M | ﹤0.01% | 2109 |
|
|
2019
Q4 | $8.89M | Buy |
176,647
+35,180
| +25% | +$1.73M | 0.01% | 1474 |
|
|
2019
Q3 | $7.19M | Buy |
141,467
+47,341
| +50% | +$2.46M | 0.01% | 1522 |
|
|
2019
Q2 | $5.18M | Sell |
94,126
-25,950
| -22% | -$1.55M | 0.01% | 1748 |
|
|
2019
Q1 | $7.86M | Buy |
120,076
+11,988
| +11% | +$776K | 0.01% | 1438 |
|
|
2018
Q4 | $6.65M | Buy |
108,088
+1,120
| +1% | +$80.2K | 0.01% | 1384 |
|
|
2018
Q3 | $8.71M | Sell |
106,968
-6,670
| -6% | -$497K | 0.01% | 1411 |
|
|
2018
Q2 | $8.67M | Sell |
113,638
-88,596
| -44% | -$6.71M | 0.01% | 1420 |
|
|
2018
Q1 | $14.1M | Buy |
202,234
+62,050
| +44% | +$4.48M | 0.02% | 1115 |
|
|
2017
Q4 | $9.8M | Sell |
140,184
-21,408
| -13% | -$1.44M | 0.01% | 1339 |
|
|
2017
Q3 | $10.4M | Buy |
161,592
+25,964
| +19% | +$1.65M | 0.02% | 1216 |
|
|
2017
Q2 | $8.31M | Buy |
135,628
+106,397
| +364% | +$7.22M | 0.01% | 1168 |
|
|
2017
Q1 | $2.14M | Buy |
+29,231
| New | +$2.25M | ﹤0.01% | 1971 |
|
|
2016
Q4 | – | Sell |
-123,266
| Closed | -$8.23M | – | 3863 |
|
|
2016
Q3 | $8.23M | Buy |
123,266
+22,154
| +22% | +$1.49M | 0.01% | 1038 |
|
|
2016
Q2 | $6.87M | Buy |
101,112
+20,531
| +25% | +$1.41M | 0.02% | 1061 |
|
|
2016
Q1 | $5.34M | Buy |
80,581
+4,378
| +6% | +$276K | 0.01% | 1215 |
|
|
2015
Q4 | $5M | Sell |
76,203
-1,651
| -2% | -$122K | 0.01% | 1363 |
|
|
2015
Q3 | $5.43M | Buy |
77,854
+4,254
| +6% | +$379K | 0.01% | 1288 |
|
|
2015
Q2 | $8.16M | Buy |
+73,600
| New | +$8.96M | 0.02% | 1102 |
|
|
2014
Q3 | – | Sell |
-46,245
| Closed | -$5.81M | – | 4095 |
|
|
2014
Q2 | $5.81M | Buy |
+46,245
| New | +$5.45M | 0.02% | 1123 |
|
|
2014
Q1 | – | Sell |
-79,450
| Closed | -$8.72M | – | 4001 |
|
|
2013
Q4 | $8.72M | Buy |
79,450
+7,319
| +10% | +$837K | 0.03% | 800 |
|
|
2013
Q3 | $7.93M | Buy |
+72,131
| New | +$8.26M | 0.03% | 831 |
|
Other funds holding PTR
OSAM
OMC