Morgan Stanley’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 |
-269,505
| Closed | -$12.6M | – | 8137 |
|
|
2022
Q2 | $12.6M | Buy |
269,505
+170,892
| +173% | +$7.97M | ﹤0.01% | 2828 |
|
|
2022
Q1 | $4.99M | Sell |
98,613
-4,373
| -4% | -$221K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $4.55M | Buy |
102,986
+799
| +0.8% | +$35.3K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $4.78M | Buy |
102,187
+45,881
| +81% | +$2.15M | ﹤0.01% | 3770 |
|
|
2021
Q2 | $2.76M | Buy |
56,306
+33,251
| +144% | +$1.63M | ﹤0.01% | 4371 |
|
|
2021
Q1 | $834K | Buy |
23,055
+1,887
| +9% | +$68.3K | ﹤0.01% | 4835 |
|
|
2020
Q4 | $650K | Buy |
21,168
+4,517
| +27% | +$139K | ﹤0.01% | 4912 |
|
|
2020
Q3 | $490K | Sell |
16,651
-10,412
| -38% | -$306K | ﹤0.01% | 4657 |
|
|
2020
Q2 | $896K | Buy |
27,063
+9,394
| +53% | +$311K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $636K | Buy |
17,669
+1,733
| +11% | +$62.4K | ﹤0.01% | 4243 |
|
|
2019
Q4 | $802K | Sell |
15,936
-264
| -2% | -$13.3K | ﹤0.01% | 4665 |
|
|
2019
Q3 | $823K | Sell |
16,200
-36,018
| -69% | -$1.83M | ﹤0.01% | 4414 |
|
|
2019
Q2 | $2.88M | Buy |
52,218
+36,220
| +226% | +$1.99M | ﹤0.01% | 3475 |
|
|
2019
Q1 | $1.05M | Sell |
15,998
-2,282
| -12% | -$149K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $1.13M | Buy |
18,280
+3,403
| +23% | +$209K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $1.21M | Buy |
14,877
+5,967
| +67% | +$486K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $679K | Sell |
8,910
-36,320
| -80% | -$2.77M | ﹤0.01% | 4890 |
|
|
2018
Q1 | $3.16M | Buy |
45,230
+7,613
| +20% | +$531K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $2.63M | Sell |
37,617
-25,135
| -40% | -$1.76M | ﹤0.01% | 3782 |
|
|
2017
Q3 | $4.02M | Buy |
62,752
+37,944
| +153% | +$2.43M | ﹤0.01% | 3208 |
|
|
2017
Q2 | $1.52M | Sell |
24,808
-2,373
| -9% | -$145K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $1.99M | Buy |
27,181
+10,414
| +62% | +$763K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $1.24M | Sell |
16,767
-22,617
| -57% | -$1.67M | ﹤0.01% | 4306 |
|
|
2016
Q3 | $2.63M | Sell |
39,384
-14,079
| -26% | -$941K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $3.63M | Buy |
53,463
+19,025
| +55% | +$1.29M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $2.28M | Buy |
34,438
+23,429
| +213% | +$1.55M | ﹤0.01% | 3241 |
|
|
2015
Q4 | $721K | Sell |
11,009
-15,249
| -58% | -$999K | ﹤0.01% | 4283 |
|
|
2015
Q3 | $1.83M | Sell |
26,258
-95,923
| -79% | -$6.69M | ﹤0.01% | 3592 |
|
|
2015
Q2 | $13.5M | Buy |
122,181
+75,028
| +159% | +$8.31M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $5.24M | Sell |
47,153
-799
| -2% | -$88.8K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $5.32M | Sell |
47,952
-62,512
| -57% | -$6.94M | ﹤0.01% | 2675 |
|
|
2014
Q3 | $14.2M | Buy |
110,464
+28,130
| +34% | +$3.61M | 0.01% | 1714 |
|
|
2014
Q2 | $10.3M | Sell |
82,334
-15,391
| -16% | -$1.93M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $10.6M | Sell |
97,725
-14,181
| -13% | -$1.54M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $12.3M | Sell |
111,906
-41,217
| -27% | -$4.52M | 0.01% | 1772 |
|
|
2013
Q3 | $16.8M | Buy |
153,123
+12,302
| +9% | +$1.35M | 0.01% | 1356 |
|
|
2013
Q2 | $15.6M | Buy |
+140,821
| New | +$15.6M | 0.01% | 1358 |
|