Northern Trust’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
Q3 | – | Sell |
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|
2022
Q2 | $978K | Sell |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $9.26M | Buy |
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|
2021
Q1 | $6.49M | Buy |
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|
2020
Q4 | $5.17M | Sell |
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|
2020
Q3 | $5.16M | Buy |
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|
2020
Q2 | $4.8M | Buy |
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|
2020
Q1 | $4.09M | Buy |
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|
2019
Q4 | $4.05M | Sell |
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|
2019
Q3 | $9.68M | Sell |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $11.8M | Buy |
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|
2018
Q4 | $9.6M | Sell |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $13.3M | Buy |
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|
2018
Q1 | $11.9M | Buy |
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|
2017
Q4 | $11.4M | Buy |
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|
2017
Q3 | $9.87M | Buy |
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|
2017
Q2 | $8.06M | Sell |
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|
2017
Q1 | $10.2M | Buy |
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|
2016
Q4 | $9.27M | Buy |
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|
2016
Q3 | $7.62M | Sell |
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|
2016
Q2 | $8.38M | Sell |
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|
2016
Q1 | $8.19M | Buy |
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|
2015
Q4 | $6.48M | Sell |
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|
2015
Q3 | $7.7M | Buy |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $6.72M | Buy |
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|
2014
Q3 | $7.15M | Buy |
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|
2014
Q2 | $6.44M | Buy |
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|
2014
Q1 | $4.85M | Buy |
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|
2013
Q4 | $4.82M | Buy |
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|
2013
Q3 | $3.45M | Sell |
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|
2013
Q2 | $5.12M | Buy |
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