Old Mission Capital’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 |
-108,377
| Closed | -$5.05M | – | 1624 |
|
|
2022
Q2 | $5.05M | Buy |
108,377
+48,582
| +81% | +$2.45M | 0.14% | 135 |
|
|
2022
Q1 | $3.02M | Buy |
+59,795
| New | +$3.04M | 0.08% | 214 |
|
|
2021
Q2 | – | Sell |
-54,638
| Closed | -$1.98M | – | 1298 |
|
|
2021
Q1 | $1.98M | Buy |
+54,638
| New | +$1.89M | 0.11% | 223 |
|
|
2020
Q1 | – | Sell |
-85,277
| Closed | -$4.29M | – | 528 |
|
|
2019
Q4 | $4.29M | Sell |
85,277
-977
| -1% | -$48.1K | 0.33% | 56 |
|
|
2019
Q3 | $4.38M | Buy |
+86,254
| New | +$4.48M | 0.55% | 37 |
|
|
2019
Q2 | – | Sell |
-93,006
| Closed | -$6.08M | – | 356 |
|
|
2019
Q1 | $6.08M | Buy |
93,006
+51,242
| +123% | +$3.32M | 1.02% | 24 |
|
|
2018
Q4 | $2.57M | Buy |
+41,764
| New | +$2.99M | 0.26% | 92 |
|
|
2017
Q2 | – | Sell |
-82,455
| Closed | -$6.04M | – | 403 |
|
|
2017
Q1 | $6.04M | Buy |
+82,455
| New | +$6.36M | 0.67% | 36 |
|
|
2016
Q4 | – | Sell |
-12,380
| Closed | -$827K | – | 463 |
|
|
2016
Q3 | $827K | Sell |
12,380
-69,730
| -85% | -$4.7M | 0.05% | 192 |
|
|
2016
Q2 | $5.58M | Buy |
82,110
+73,376
| +840% | +$5.04M | 0.42% | 38 |
|
|
2016
Q1 | $579K | Sell |
8,734
-4,968
| -36% | -$314K | 0.06% | 156 |
|
|
2015
Q4 | $899K | Buy |
13,702
+9,129
| +200% | +$673K | 0.11% | 128 |
|
|
2015
Q3 | $319K | Buy |
+4,573
| New | +$408K | 0.04% | 166 |
|
|
2015
Q2 | – | Sell |
-46,649
| Closed | -$5.19M | – | 289 |
|
|
2015
Q1 | $5.19M | Buy |
46,649
+28,637
| +159% | +$3.17M | 1.21% | 18 |
|
|
2014
Q4 | $2M | Buy |
+18,012
| New | +$2.09M | 0.35% | 48 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
