OSAM
PTR
O'Shaughnessy Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,361
| Closed | -$14.2M | – | 1441 |
|
|
2022
Q2 | $14.2M | Sell |
305,361
-5,777
| -2% | -$269K | 0.26% | 110 |
|
|
2022
Q1 | $15.7M | Buy |
311,138
+84,275
| +37% | +$4.26M | 0.26% | 106 |
|
|
2021
Q4 | $10M | Buy |
226,863
+59,041
| +35% | +$2.61M | 0.18% | 140 |
|
|
2021
Q3 | $7.85M | Buy |
167,822
+126,018
| +301% | +$5.9M | 0.16% | 138 |
|
|
2021
Q2 | $2.05M | Buy |
41,804
+40,971
| +4,918% | +$2.01M | 0.04% | 308 |
|
|
2021
Q1 | $30K | Sell |
833
-59
| -7% | -$2.13K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $27K | Sell |
892
-107
| -11% | -$3.24K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $29K | Sell |
999
-1,339
| -57% | -$38.9K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $77K | Buy |
2,338
+311
| +15% | +$10.2K | ﹤0.01% | 914 |
|
|
2020
Q1 | $73K | Buy |
2,027
+146
| +8% | +$5.26K | ﹤0.01% | 703 |
|
|
2019
Q4 | $95K | Buy |
1,881
+1,713
| +1,020% | +$86.5K | ﹤0.01% | 812 |
|
|
2019
Q3 | $9K | Buy |
168
+35
| +26% | +$1.88K | ﹤0.01% | 794 |
|
|
2019
Q2 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-358
| Closed | -$22K | – | 1034 |
|
|
2018
Q4 | $22K | Sell |
358
-7,100
| -95% | -$436K | ﹤0.01% | 757 |
|
|
2018
Q3 | $607K | Sell |
7,458
-2,463
| -25% | -$200K | 0.01% | 338 |
|
|
2018
Q2 | $757K | Buy |
9,921
+39
| +0.4% | +$2.98K | 0.02% | 289 |
|
|
2018
Q1 | $689K | Buy |
9,882
+662
| +7% | +$46.2K | 0.02% | 301 |
|
|
2017
Q4 | $645K | Buy |
9,220
+2,795
| +44% | +$196K | 0.02% | 346 |
|
|
2017
Q3 | $412K | Buy |
6,425
+4,642
| +260% | +$298K | 0.01% | 390 |
|
|
2017
Q2 | $109K | Buy |
+1,783
| New | +$109K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-1,398
| Closed | -$93K | – | 1008 |
|
|
2016
Q3 | $93K | Sell |
1,398
-68
| -5% | -$4.52K | ﹤0.01% | 621 |
|
|
2016
Q2 | $100K | Sell |
1,466
-31,907
| -96% | -$2.18M | ﹤0.01% | 592 |
|
|
2016
Q1 | $2.22M | Sell |
33,373
-20,298
| -38% | -$1.35M | 0.06% | 192 |
|
|
2015
Q4 | $3.52M | Buy |
53,671
+639
| +1% | +$41.9K | 0.09% | 161 |
|
|
2015
Q3 | $3.7M | Sell |
53,032
-41,543
| -44% | -$2.9M | 0.08% | 176 |
|
|
2015
Q2 | $10.5M | Sell |
94,575
-11,278
| -11% | -$1.25M | 0.21% | 104 |
|
|
2015
Q1 | $11.8M | Sell |
105,853
-15,579
| -13% | -$1.73M | 0.23% | 98 |
|
|
2014
Q4 | $12.1M | Buy |
121,432
+54,268
| +81% | +$5.41M | 0.23% | 97 |
|
|
2014
Q3 | $8.63M | Buy |
67,164
+25,955
| +63% | +$3.34M | 0.16% | 112 |
|
|
2014
Q2 | $5.17M | Buy |
41,209
+30,849
| +298% | +$3.87M | 0.1% | 160 |
|
|
2014
Q1 | $1.12M | Buy |
10,360
+7,804
| +305% | +$847K | 0.02% | 301 |
|
|
2013
Q4 | $280K | Buy |
2,556
+2,106
| +468% | +$231K | 0.01% | 500 |
|
|
2013
Q3 | $49K | Buy |
450
+127
| +39% | +$13.8K | ﹤0.01% | 615 |
|
|
2013
Q2 | $36K | Buy |
+323
| New | +$36K | ﹤0.01% | 617 |
|