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 |
-19,900
| Closed | -$813K | – | 11146 |
|
|
2022
Q3 | $813K | Sell |
19,900
-6,700
| -25% | -$305K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $1.24M | Sell |
26,600
-8,800
| -25% | -$444K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $1.79M | Buy |
35,400
+25,300
| +250% | +$1.29M | ﹤0.01% | 2224 |
|
|
2021
Q4 | $446K | Sell |
10,100
-21,700
| -68% | -$1.02M | ﹤0.01% | 3977 |
|
|
2021
Q3 | $1.61M | Hold |
31,800
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q2 | $1.56M | Buy |
31,800
+31,470
| +9,536% | +$1.28M | ﹤0.01% | 2514 |
|
|
2021
Q1 | $1.19M | Buy |
330
+89
| +37% | +$3.08K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $740K | Sell |
241
-139
| -37% | -$4.25K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $1.12M | Sell |
380
-141
| -27% | -$4.82K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $1.72M | Buy |
521
+333
| +177% | +$11.8K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $676K | Buy |
188
+184
| +4,600% | +$7.74K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $20K | Sell |
4
-222
| -98% | -$10.9K | ﹤0.01% | 5963 |
|
|
2019
Q3 | $1.15M | Sell |
226
-77
| -25% | -$4K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.67M | Buy |
303
+13
| +4% | +$779 | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.9M | Sell |
290
-13
| -4% | -$841 | 0.01% | 1421 |
|
|
2018
Q4 | $1.86M | Buy |
303
+283
| +1,415% | +$20.3K | 0.01% | 1137 |
|
|
2018
Q3 | $162K | Sell |
20
-209
| -91% | -$15.6K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $1.75M | Buy |
229
+55
| +32% | +$4.17K | 0.01% | 1260 |
|
|
2018
Q1 | $33K | Buy |
174
+136
| +358% | +$9.82K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $4K | Buy |
38
+34
| +850% | +$2.28K | ﹤0.01% | 4785 |
|
|
2017
Q3 | $3K | Buy |
+4
| New | +$253 | ﹤0.01% | 4912 |
|
|
2017
Q2 | – | Sell |
-589
| Closed | -$58K | – | 7047 |
|
|
2017
Q1 | $58K | Buy |
589
+34
| +6% | +$2.62K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $66K | Buy |
555
+28
| +5% | +$1.98K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $61K | Buy |
527
+138
| +35% | +$9.3K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $17K | Buy |
389
+246
| +172% | +$16.9K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $8K | Buy |
143
+114
| +393% | +$7.2K | ﹤0.01% | 3727 |
|
|
2015
Q4 | $15K | Sell |
29
-6
| -17% | -$442 | ﹤0.01% | 2969 |
|
|
2015
Q3 | $58K | Sell |
35
-72
| -67% | -$6.42K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $58K | Buy |
107
+42
| +65% | +$5.11K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $11K | Buy |
65
+32
| +97% | +$3.54K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $17K | Buy |
+33
| New | +$3.82K | ﹤0.01% | 2190 |
|
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.