Rockefeller Capital 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
Q4 | – | Sell |
-106
| Closed | -$4K | – | 4432 |
|
|
2022
Q3 | $4K | Buy |
106
+7
| +7% | +$318 | ﹤0.01% | 3452 |
|
|
2022
Q2 | $4K | Buy |
99
+63
| +175% | +$3.18K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $1K | Buy |
36
+27
| +300% | +$1.37K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $0 | Sell |
9
-604
| -99% | -$28.4K | ﹤0.01% | 4086 |
|
|
2021
Q3 | $28K | Buy |
+613
| New | +$27.1K | ﹤0.01% | 2444 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2880 |
|
|
2020
Q2 | $2K | Sell |
60
-3
| -5% | -$106 | ﹤0.01% | 2391 |
|
|
2020
Q1 | $2K | Buy |
63
+60
| +2,000% | +$2.52K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $0 | Sell |
3
-46
| -94% | -$2.26K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $3K | Buy |
49
+46
| +1,533% | +$2.75K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | +$217 | ﹤0.01% | 524 |
|
Other funds holding PTR
Rockefeller Capital Management's PTR Position: Q4 2022 in Review
Rockefeller Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 106 shares — an estimated $4K sold.
Rockefeller Capital Management first reported a position in PTR in Q1 2018 and held it in 15 quarters. The position peaked at $28K in Q3 2021. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.
- Rockefeller Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
- Rockefeller Capital Management sold 106 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $4K.
- Rockefeller Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2018 and held it in 15 quarters.
- Rockefeller Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $28K in Q3 2021.
- 2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.
Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.