Parametric Portfolio Associates’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
Q1 | $8.27M | Buy |
163,613
+30,352
| +23% | +$1.54M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $5.89M | Buy |
133,261
+3,208
| +2% | +$151K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $6.08M | Buy |
130,053
+24,057
| +23% | +$1.06M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $5.2M | Buy |
105,996
+20,052
| +23% | +$815K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $3.11M | Buy |
85,944
+11,167
| +15% | +$386K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $2.3M | Sell |
74,777
-13,125
| -15% | -$401K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $2.59M | Buy |
87,902
+10,739
| +14% | +$367K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $2.55M | Sell |
77,163
-66,165
| -46% | -$2.34M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $5.16M | Buy |
143,328
+77,479
| +118% | +$3.26M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $3.31M | Sell |
65,849
-24,660
| -27% | -$1.21M | ﹤0.01% | 2347 |
|
|
2019
Q3 | $4.6M | Buy |
90,509
+26,012
| +40% | +$1.35M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $3.55M | Sell |
64,497
-683
| -1% | -$40.9K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $4.26M | Sell |
65,180
-7,201
| -10% | -$466K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $4.46M | Sell |
72,381
-19,983
| -22% | -$1.43M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $7.52M | Buy |
92,364
+17,517
| +23% | +$1.31M | 0.01% | 1672 |
|
|
2018
Q2 | $5.71M | Buy |
74,847
+7,579
| +11% | +$574K | 0.01% | 1850 |
|
|
2018
Q1 | $4.69M | Buy |
67,268
+11,703
| +21% | +$845K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $3.89M | Buy |
55,565
+8,172
| +17% | +$548K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $3.04M | Buy |
47,393
+6,328
| +15% | +$401K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $2.52M | Sell |
41,065
-36,620
| -47% | -$2.48M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $5.69M | Buy |
77,685
+8,985
| +13% | +$693K | 0.01% | 1636 |
|
|
2016
Q4 | $5.06M | Buy |
68,700
+39,901
| +139% | +$2.81M | 0.01% | 1644 |
|
|
2016
Q3 | $1.92M | Sell |
28,799
-808
| -3% | -$54.4K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $2.01M | Sell |
29,607
-387
| -1% | -$26.6K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $1.99M | Buy |
29,994
+7,191
| +32% | +$454K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $1.5M | Sell |
22,803
-1,436
| -6% | -$106K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1.69M | Sell |
24,239
-1,577
| -6% | -$141K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.86M | Buy |
25,816
+2,521
| +11% | +$307K | 0.01% | 1908 |
|
|
2015
Q1 | $2.59M | Sell |
23,295
-1,809
| -7% | -$200K | 0.01% | 1981 |
|
|
2014
Q4 | $2.79M | Buy |
25,104
+2,953
| +13% | +$342K | 0.01% | 1839 |
|
|
2014
Q3 | $2.85M | Buy |
22,151
+1,347
| +6% | +$183K | 0.01% | 1708 |
|
|
2014
Q2 | $2.61M | Buy |
20,804
+1,175
| +6% | +$138K | 0.01% | 1809 |
|
|
2014
Q1 | $2.13M | Buy |
19,629
+99
| +0.5% | +$10.1K | 0.01% | 1994 |
|
|
2013
Q4 | $2.14M | Sell |
19,530
-3,592
| -16% | -$411K | 0.01% | 1978 |
|
|
2013
Q3 | $2.54M | Buy |
23,122
+2,204
| +11% | +$252K | 0.01% | 1677 |
|
|
2013
Q2 | $2.31M | Buy |
+20,918
| New | +$2.52M | 0.01% | 1655 |
|
Other funds holding PTR
OSAM
CS
LP