Simplex Trading’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
Q3 | – | Sell |
-2,977
| Closed | -$135K | – | 11416 |
|
|
2022
Q2 | $138K | Sell |
2,977
-7,846
| -72% | -$396K | ﹤0.01% | 5117 |
|
|
2022
Q1 | $547K | Buy |
10,823
+7,301
| +207% | +$371K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $155K | Buy |
+3,522
| New | +$166K | ﹤0.01% | 5556 |
|
|
2021
Q3 | – | Sell |
-158
| Closed | -$6.98K | – | 9962 |
|
|
2021
Q2 | $7K | Sell |
158
-681
| -81% | -$27.7K | ﹤0.01% | 9335 |
|
|
2021
Q1 | $30K | Buy |
+839
| New | +$29K | ﹤0.01% | 7137 |
|
|
2020
Q4 | – | Sell |
-23,052
| Closed | -$705K | – | 9351 |
|
|
2020
Q3 | $678K | Buy |
23,052
+16,332
| +243% | +$558K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $222K | Buy |
+6,720
| New | +$237K | ﹤0.01% | 3882 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$103K | – | 8516 |
|
|
2019
Q4 | $123K | Sell |
2,445
-5,157
| -68% | -$254K | ﹤0.01% | 4300 |
|
|
2019
Q3 | $386K | Sell |
7,602
-1,613
| -18% | -$83.7K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $507K | Buy |
9,215
+4,323
| +88% | +$259K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $320K | Sell |
4,892
-10,464
| -68% | -$677K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $945K | Buy |
15,356
+13,801
| +888% | +$988K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $126K | Buy |
+1,555
| New | +$116K | ﹤0.01% | 4183 |
|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$250K | – | 8075 |
|
|
2018
Q1 | $229K | Buy |
3,296
+2,266
| +220% | +$164K | 0.01% | 1155 |
|
|
2017
Q4 | $72K | Sell |
1,030
-611
| -37% | -$41K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $105K | Buy |
+1,641
| New | +$104K | ﹤0.01% | 1672 |
|
|
2017
Q2 | – | Sell |
-16,575
| Closed | -$1.12M | – | 7046 |
|
|
2017
Q1 | $1.21M | Buy |
16,575
+9,767
| +143% | +$753K | 0.05% | 323 |
|
|
2016
Q4 | $501K | Buy |
6,808
+113
| +2% | +$7.97K | 0.03% | 545 |
|
|
2016
Q3 | $447K | Buy |
6,695
+5,226
| +356% | +$352K | 0.03% | 562 |
|
|
2016
Q2 | $99K | Buy |
+1,469
| New | +$101K | 0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-2,821
| Closed | -$178K | – | 6475 |
|
|
2015
Q4 | $185K | Buy |
2,821
+1,096
| +64% | +$80.8K | 0.01% | 932 |
|
|
2015
Q3 | $120K | Sell |
1,725
-865
| -33% | -$77.1K | 0.01% | 1280 |
|
|
2015
Q2 | $286K | Buy |
2,590
+2,193
| +552% | +$267K | 0.02% | 611 |
|
|
2015
Q1 | $44K | Sell |
397
-632
| -61% | -$70K | 0.01% | 1665 |
|
|
2014
Q4 | $114K | Buy |
+1,029
| New | +$119K | 0.01% | 866 |
|
Other funds holding PTR
Simplex Trading's PTR Position: Q3 2022 in Review
Simplex Trading sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 2,977 shares — an estimated $135K sold.
Simplex Trading first reported a position in PTR in Q4 2014 and held it in 25 quarters. The position peaked at $1.21M in Q1 2017. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.
- Simplex Trading reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 2,977 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $135K.
- Simplex Trading first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 25 quarters.
- Simplex Trading's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.21M in Q1 2017.
- 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.