RhumbLine Advisers
PTR

RhumbLine Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

RhumbLine Advisers’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,188
Closed -$473K – 4328
2023
Q3 		$473K Hold
11,188
– – ﹤0.01% 2643
2023
Q2 		$473K Buy
+11,188
New +$473K ﹤0.01% 2723

RhumbLine Advisers's PTR Position: Q4 2023 in Review

RhumbLine Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2023, closing a stake of 11,188 shares — an estimated $473K sold.

RhumbLine Advisers first reported a position in PTR in Q2 2023 and held it in 2 quarters. The position peaked at $473K in Q3 2023. 1 fund tracked by Wall St. Rank holds PTR as of Q4 2023.

  • RhumbLine Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 11,188 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2023, an estimated $473K.
  • RhumbLine Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2023 and held it in 2 quarters.
  • RhumbLine Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $473K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.