UBS Group’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 |
-11,950
| Closed | -$558K | – | 11688 |
|
|
2022
Q2 | $558K | Buy |
11,950
+5,863
| +96% | +$296K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $308K | Sell |
6,087
-2,116
| -26% | -$108K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $363K | Sell |
8,203
-748
| -8% | -$35.2K | ﹤0.01% | 5228 |
|
|
2021
Q3 | $418K | Buy |
8,951
+3,688
| +70% | +$163K | ﹤0.01% | 4849 |
|
|
2021
Q2 | $258K | Buy |
5,263
+1,274
| +32% | +$51.8K | ﹤0.01% | 5178 |
|
|
2021
Q1 | $144K | Sell |
3,989
-5,266
| -57% | -$182K | ﹤0.01% | 5690 |
|
|
2020
Q4 | $284K | Sell |
9,255
-893
| -9% | -$27.3K | ﹤0.01% | 5006 |
|
|
2020
Q3 | $299K | Sell |
10,148
-3,107
| -23% | -$106K | ﹤0.01% | 4548 |
|
|
2020
Q2 | $438K | Sell |
13,255
-26,819
| -67% | -$947K | ﹤0.01% | 4259 |
|
|
2020
Q1 | $1.44M | Buy |
40,074
+17,050
| +74% | +$717K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $1.16M | Buy |
23,024
+3,360
| +17% | +$165K | ﹤0.01% | 4063 |
|
|
2019
Q3 | $1M | Sell |
19,664
-12,618
| -39% | -$655K | ﹤0.01% | 3965 |
|
|
2019
Q2 | $1.78M | Buy |
32,282
+3,453
| +12% | +$207K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $1.89M | Buy |
28,829
+11,848
| +70% | +$767K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $1.05M | Sell |
16,981
-1,503
| -8% | -$108K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $1.5M | Sell |
18,484
-3,094
| -14% | -$231K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $1.65M | Sell |
21,578
-7,301
| -25% | -$553K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $2.01M | Sell |
28,879
-5,504
| -16% | -$397K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $2.4M | Sell |
34,383
-16,246
| -32% | -$1.09M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $3.25M | Buy |
50,629
+27,548
| +119% | +$1.75M | ﹤0.01% | 2630 |
|
|
2017
Q2 | $1.42M | Buy |
23,081
+4,514
| +24% | +$306K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $1.36M | Buy |
18,567
+5,383
| +41% | +$415K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $971K | Sell |
13,184
-1,895
| -13% | -$134K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $1.01M | Buy |
15,079
+5,037
| +50% | +$339K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $682K | Sell |
10,042
-6,649
| -40% | -$457K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $1.11M | Buy |
16,691
+5,612
| +51% | +$354K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $727K | Sell |
11,079
-2,241
| -17% | -$165K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $929K | Sell |
13,320
-17,190
| -56% | -$1.53M | ﹤0.01% | 3421 |
|
|
2015
Q2 | $3.38M | Buy |
30,510
+9,608
| +46% | +$1.17M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $2.33M | Buy |
20,902
+221
| +1% | +$24.5K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $2.29M | Buy |
+20,681
| New | +$2.4M | ﹤0.01% | 2773 |
|
Other funds holding PTR
ACA
TRCT
BTI
PCM
IA
