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
Q4 | – | Sell |
-22,200
| Closed | -$907K | – | 11145 |
|
|
2022
Q3 | $907K | Buy |
22,200
+16,700
| +304% | +$760K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $256K | Sell |
5,500
-16,200
| -75% | -$817K | ﹤0.01% | 4308 |
|
|
2022
Q1 | $1.1M | Buy |
21,700
+14,200
| +189% | +$722K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $331K | Sell |
7,500
-1,400
| -16% | -$65.9K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $450K | Sell |
8,900
-100
| -1% | -$4.42K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $441K | Buy |
9,000
+8,887
| +7,865% | +$361K | ﹤0.01% | 4366 |
|
|
2021
Q1 | $408K | Buy |
113
+1
| +0.9% | +$35 | ﹤0.01% | 3669 |
|
|
2020
Q4 | $344K | Buy |
112
+49
| +78% | +$1.5K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $184K | Sell |
63
-136
| -68% | -$4.65K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $657K | Sell |
199
-199
| -50% | -$7.02K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $1.43M | Buy |
398
+397
| +39,700% | +$16.7K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $5K | Sell |
1
-110
| -99% | -$5.41K | ﹤0.01% | 6735 |
|
|
2019
Q3 | $563K | Buy |
111
+29
| +35% | +$1.5K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $451K | Buy |
82
+8
| +11% | +$479 | ﹤0.01% | 2666 |
|
|
2019
Q1 | $484K | Buy |
74
+10
| +16% | +$647 | ﹤0.01% | 2697 |
|
|
2018
Q4 | $393K | Hold |
64
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $520K | Sell |
64
-124
| -66% | -$9.24K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $1.43M | Buy |
188
+133
| +242% | +$10.1K | 0.01% | 1433 |
|
|
2018
Q1 | $5K | Buy |
55
+19
| +53% | +$1.37K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $14K | Buy |
+36
| New | +$2.42K | ﹤0.01% | 3649 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$17K | – | 7010 |
|
|
2016
Q4 | $17K | Sell |
66
-66
| -50% | -$4.66K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $20K | Buy |
132
+93
| +238% | +$6.26K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $9K | Sell |
39
-15
| -28% | -$1.03K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $9K | Buy |
54
+3
| +6% | +$189 | ﹤0.01% | 3615 |
|
|
2015
Q4 | $1K | Sell |
51
-25
| -33% | -$1.84K | ﹤0.01% | 5076 |
|
|
2015
Q3 | $2K | Buy |
76
+56
| +280% | +$4.99K | ﹤0.01% | 4786 |
|
|
2015
Q2 | $1K | Buy |
20
+8
| +67% | +$974 | ﹤0.01% | 4874 |
|
|
2015
Q1 | $3K | Sell |
12
-66
| -85% | -$7.31K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $41K | Buy |
+78
| New | +$9.04K | 0.01% | 1511 |
|
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.