O'Shaughnessy Asset Management’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 | $14.2M | Sell |
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|
2022
Q1 | $15.7M | Buy |
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|
2021
Q4 | $10M | Buy |
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|
2021
Q3 | $7.85M | Buy |
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|
2021
Q2 | $2.05M | Buy |
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|
2021
Q1 | $30K | Sell |
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|
2020
Q4 | $27K | Sell |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $77K | Buy |
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|
2020
Q1 | $73K | Buy |
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|
2019
Q4 | $95K | Buy |
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|
2019
Q3 | $9K | Buy |
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|
2019
Q2 | $7K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $22K | Sell |
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|
2018
Q3 | $607K | Sell |
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|
2018
Q2 | $757K | Buy |
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|
2018
Q1 | $689K | Buy |
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|
2017
Q4 | $645K | Buy |
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|
2017
Q3 | $412K | Buy |
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|
2017
Q2 | $109K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $93K | Sell |
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|
2016
Q2 | $100K | Sell |
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|
2016
Q1 | $2.22M | Sell |
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|
2015
Q4 | $3.52M | Buy |
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|
2015
Q3 | $3.7M | Sell |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $8.63M | Buy |
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|
2014
Q2 | $5.17M | Buy |
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|
2014
Q1 | $1.12M | Buy |
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|
2013
Q4 | $280K | Buy |
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|
2013
Q3 | $49K | Buy |
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|
2013
Q2 | $36K | Buy |
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