Royal Bank of Canada’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-914
| Closed | -$42K | – | 7622 |
|
|
2022
Q2 | $42K | Sell |
914
-829
| -48% | -$38.1K | ﹤0.01% | 5337 |
|
|
2022
Q1 | $88K | Buy |
1,743
+750
| +76% | +$37.9K | ﹤0.01% | 5271 |
|
|
2021
Q4 | $43K | Buy |
993
+284
| +40% | +$12.3K | ﹤0.01% | 5929 |
|
|
2021
Q3 | $34K | Sell |
709
-13,730
| -95% | -$658K | ﹤0.01% | 5872 |
|
|
2021
Q2 | $708K | Sell |
14,439
-17,666
| -55% | -$866K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $1.16M | Buy |
32,105
+10,152
| +46% | +$367K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $674K | Buy |
21,953
+1,598
| +8% | +$49.1K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $599K | Sell |
20,355
-189
| -0.9% | -$5.56K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $680K | Buy |
20,544
+618
| +3% | +$20.5K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $718K | Buy |
19,926
+1,116
| +6% | +$40.2K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $946K | Buy |
18,810
+8,983
| +91% | +$452K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $499K | Buy |
9,827
+3,168
| +48% | +$161K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $367K | Buy |
6,659
+3,977
| +148% | +$219K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $176K | Sell |
2,682
-15,052
| -85% | -$988K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $1.09M | Buy |
17,734
+15,571
| +720% | +$959K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $176K | Buy |
2,163
+245
| +13% | +$19.9K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $146K | Buy |
1,918
+185
| +11% | +$14.1K | ﹤0.01% | 4031 |
|
|
2018
Q1 | $121K | Sell |
1,733
-943
| -35% | -$65.8K | ﹤0.01% | 3994 |
|
|
2017
Q4 | $188K | Buy |
2,676
+1,438
| +116% | +$101K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $79K | Sell |
1,238
-134
| -10% | -$8.55K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $84K | Sell |
1,372
-2,767
| -67% | -$169K | ﹤0.01% | 4145 |
|
|
2017
Q1 | $303K | Buy |
4,139
+651
| +19% | +$47.7K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $257K | Buy |
3,488
+2,434
| +231% | +$179K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $70K | Sell |
1,054
-9,193
| -90% | -$611K | ﹤0.01% | 4259 |
|
|
2016
Q2 | $696K | Buy |
10,247
+78
| +0.8% | +$5.3K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $674K | Buy |
10,169
+4,034
| +66% | +$267K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $402K | Sell |
6,135
-597
| -9% | -$39.1K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $469K | Buy |
6,732
+4,150
| +161% | +$289K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $286K | Sell |
2,582
-31,277
| -92% | -$3.46M | ﹤0.01% | 3616 |
|
|
2015
Q1 | $3.77M | Buy |
33,859
+26,992
| +393% | +$3M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $762K | Buy |
6,867
+3,445
| +101% | +$382K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $440K | Sell |
3,422
-93
| -3% | -$12K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $440K | Sell |
3,515
-5,901
| -63% | -$739K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $1.02M | Sell |
9,416
-2,931
| -24% | -$318K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $1.35M | Buy |
12,347
+2,649
| +27% | +$290K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $1.07M | Buy |
9,698
+240
| +3% | +$26.4K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $1.05M | Buy |
+9,458
| New | +$1.05M | ﹤0.01% | 2070 |
|