Millennium Management’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
Q2 | – | Sell |
-16,659
| Closed | -$842K | – | 6473 |
|
|
2022
Q1 | $842K | Buy |
+16,659
| New | +$842K | ﹤0.01% | 3705 |
|
|
2021
Q3 | – | Sell |
-38,637
| Closed | -$1.89M | – | 5876 |
|
|
2021
Q2 | $1.89M | Sell |
38,637
-149,518
| -79% | -$7.33M | ﹤0.01% | 3202 |
|
|
2021
Q1 | $6.8M | Buy |
188,155
+18,307
| +11% | +$662K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $5.22M | Buy |
+169,848
| New | +$5.22M | ﹤0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-29,295
| Closed | -$969K | – | 4025 |
|
|
2020
Q2 | $969K | Sell |
29,295
-19,151
| -40% | -$633K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $1.74M | Sell |
48,446
-128,201
| -73% | -$4.62M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $8.89M | Buy |
176,647
+35,180
| +25% | +$1.77M | 0.01% | 1176 |
|
|
2019
Q3 | $7.19M | Buy |
141,467
+47,341
| +50% | +$2.41M | 0.01% | 1226 |
|
|
2019
Q2 | $5.18M | Sell |
94,126
-25,950
| -22% | -$1.43M | 0.01% | 1470 |
|
|
2019
Q1 | $7.86M | Buy |
120,076
+11,988
| +11% | +$784K | 0.01% | 1229 |
|
|
2018
Q4 | $6.65M | Buy |
108,088
+1,120
| +1% | +$68.9K | 0.01% | 1252 |
|
|
2018
Q3 | $8.71M | Sell |
106,968
-6,670
| -6% | -$543K | 0.01% | 1267 |
|
|
2018
Q2 | $8.67M | Sell |
113,638
-88,596
| -44% | -$6.76M | 0.01% | 1288 |
|
|
2018
Q1 | $14.1M | Buy |
202,234
+62,050
| +44% | +$4.33M | 0.02% | 1062 |
|
|
2017
Q4 | $9.8M | Sell |
140,184
-21,408
| -13% | -$1.5M | 0.01% | 1273 |
|
|
2017
Q3 | $10.4M | Buy |
161,592
+25,964
| +19% | +$1.66M | 0.02% | 1141 |
|
|
2017
Q2 | $8.31M | Buy |
135,628
+106,397
| +364% | +$6.52M | 0.01% | 1075 |
|
|
2017
Q1 | $2.14M | Buy |
+29,231
| New | +$2.14M | ﹤0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-123,266
| Closed | -$8.23M | – | 3544 |
|
|
2016
Q3 | $8.23M | Buy |
123,266
+22,154
| +22% | +$1.48M | 0.01% | 962 |
|
|
2016
Q2 | $6.87M | Buy |
101,112
+20,531
| +25% | +$1.39M | 0.02% | 998 |
|
|
2016
Q1 | $5.34M | Buy |
80,581
+4,378
| +6% | +$290K | 0.01% | 1128 |
|
|
2015
Q4 | $5M | Sell |
76,203
-1,651
| -2% | -$108K | 0.01% | 1263 |
|
|
2015
Q3 | $5.43M | Buy |
77,854
+4,254
| +6% | +$296K | 0.01% | 1192 |
|
|
2015
Q2 | $8.16M | Buy |
+73,600
| New | +$8.16M | 0.02% | 1040 |
|
|
2014
Q3 | – | Sell |
-46,245
| Closed | -$5.81M | – | 3195 |
|
|
2014
Q2 | $5.81M | Buy |
+46,245
| New | +$5.81M | 0.02% | 1011 |
|
|
2014
Q1 | – | Sell |
-79,450
| Closed | -$8.72M | – | 2987 |
|
|
2013
Q4 | $8.72M | Buy |
79,450
+7,319
| +10% | +$803K | 0.03% | 689 |
|
|
2013
Q3 | $7.93M | Buy |
+72,131
| New | +$7.93M | 0.03% | 689 |
|