PTR
State Street’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,052
| Closed | -$2.1M | – | 4984 |
|
|
2022
Q2 | $2.1M | Buy |
45,052
+18,153
| +67% | +$848K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $1.36M | Sell |
26,899
-1,328
| -5% | -$67.1K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $1.26M | Buy |
28,227
+9,813
| +53% | +$438K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $867K | Sell |
18,414
-4,160
| -18% | -$196K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $1.11M | Sell |
22,574
-15,908
| -41% | -$782K | ﹤0.01% | 3647 |
|
|
2021
Q1 | $1.39M | Buy |
38,482
+233
| +0.6% | +$8.42K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $1.18M | Buy |
38,249
+228
| +0.6% | +$7K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $1.12M | Buy |
+38,021
| New | +$1.12M | ﹤0.01% | 3404 |
|
|
2018
Q4 | – | Sell |
-3,119
| Closed | -$255K | – | 3798 |
|
|
2018
Q3 | $255K | Hold |
3,119
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q2 | $238K | Buy |
3,119
+200
| +7% | +$15.3K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $203K | Buy |
+2,919
| New | +$203K | ﹤0.01% | 3558 |
|
|
2016
Q2 | – | Sell |
-3,031
| Closed | -$201K | – | 3788 |
|
|
2016
Q1 | $201K | Buy |
+3,031
| New | +$201K | ﹤0.01% | 3488 |
|
|
2015
Q2 | – | Sell |
-2,825
| Closed | -$314K | – | 3776 |
|
|
2015
Q1 | $314K | Sell |
2,825
-645
| -19% | -$71.7K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $386K | Sell |
3,470
-740
| -18% | -$82.3K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $542K | Sell |
4,210
-481
| -10% | -$61.9K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $588K | Hold |
4,691
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q1 | $510K | Sell |
4,691
-100
| -2% | -$10.9K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $526K | Sell |
4,791
-1,078
| -18% | -$118K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $646K | Sell |
5,869
-5,496
| -48% | -$605K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $1.26M | Buy |
+11,365
| New | +$1.26M | ﹤0.01% | 3149 |
|