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 | – | 4433 |
|
|
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% | 2262 |
|
|
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% | 1947 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 927 |
|
|
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% | 525 |
|