Northern Trust’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 |
-20,980
| Closed | -$978K | – | 4790 |
|
|
2022
Q2 | $978K | Sell |
20,980
-6,165
| -23% | -$287K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $1.37M | Sell |
27,145
-202
| -0.7% | -$10.2K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $1.21M | Sell |
27,347
-512
| -2% | -$22.7K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $1.3M | Sell |
27,859
-160,905
| -85% | -$7.53M | ﹤0.01% | 3460 |
|
|
2021
Q2 | $9.26M | Buy |
188,764
+9,104
| +5% | +$446K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $6.49M | Buy |
179,660
+11,513
| +7% | +$416K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $5.17M | Sell |
168,147
-7,221
| -4% | -$222K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $5.16M | Buy |
175,368
+30,269
| +21% | +$891K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $4.8M | Buy |
145,099
+31,524
| +28% | +$1.04M | ﹤0.01% | 2552 |
|
|
2020
Q1 | $4.09M | Buy |
113,575
+33,185
| +41% | +$1.19M | ﹤0.01% | 2422 |
|
|
2019
Q4 | $4.05M | Sell |
80,390
-110,089
| -58% | -$5.54M | ﹤0.01% | 2709 |
|
|
2019
Q3 | $9.68M | Sell |
190,479
-7,670
| -4% | -$390K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $10.9M | Buy |
198,149
+17,069
| +9% | +$940K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $11.8M | Buy |
181,080
+25,167
| +16% | +$1.65M | ﹤0.01% | 2039 |
|
|
2018
Q4 | $9.6M | Sell |
155,913
-10,454
| -6% | -$643K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $13.6M | Sell |
166,367
-8,049
| -5% | -$656K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $13.3M | Buy |
174,416
+3,808
| +2% | +$290K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $11.9M | Buy |
170,608
+8,056
| +5% | +$562K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $11.4M | Buy |
162,552
+8,572
| +6% | +$600K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $9.87M | Buy |
153,980
+22,438
| +17% | +$1.44M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $8.06M | Sell |
131,542
-8,286
| -6% | -$508K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $10.2M | Buy |
139,828
+14,006
| +11% | +$1.03M | ﹤0.01% | 2108 |
|
|
2016
Q4 | $9.27M | Buy |
125,822
+11,794
| +10% | +$869K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $7.62M | Sell |
114,028
-9,312
| -8% | -$622K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $8.38M | Sell |
123,340
-258
| -0.2% | -$17.5K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $8.19M | Buy |
123,598
+24,753
| +25% | +$1.64M | ﹤0.01% | 2097 |
|
|
2015
Q4 | $6.48M | Sell |
98,845
-11,605
| -11% | -$761K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $7.7M | Buy |
110,450
+15,969
| +17% | +$1.11M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $10.5M | Buy |
94,481
+4,157
| +5% | +$461K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $10M | Buy |
90,324
+29,754
| +49% | +$3.31M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $6.72M | Buy |
60,570
+4,930
| +9% | +$547K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $7.15M | Buy |
55,640
+4,336
| +8% | +$557K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $6.44M | Buy |
51,304
+6,635
| +15% | +$833K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $4.85M | Buy |
44,669
+772
| +2% | +$83.8K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $4.82M | Buy |
43,897
+12,531
| +40% | +$1.38M | ﹤0.01% | 2598 |
|
|
2013
Q3 | $3.45M | Sell |
31,366
-14,937
| -32% | -$1.64M | ﹤0.01% | 2745 |
|
|
2013
Q2 | $5.12M | Buy |
+46,303
| New | +$5.12M | ﹤0.01% | 2394 |
|