Wellington Management 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
2018
Q2
Sell
-77,989
Closed -$5.44M 2347
2018
Q1
$5.44M Buy
+77,989
New +$5.63M ﹤0.01% 1458
2017
Q3
Sell
-482,017
Closed -$29.5M 2320
2017
Q2
$29.5M Sell
482,017
-184,411
-28% -$12.5M 0.01% 897
2017
Q1
$48.8M Sell
666,428
-19,204
-3% -$1.48M 0.01% 734
2016
Q4
$50.5M Sell
685,632
-86,544
-11% -$6.1M 0.01% 710
2016
Q3
$51.6M Buy
772,176
+61,293
+9% +$4.13M 0.01% 686
2016
Q2
$48.3M Buy
710,883
+19,142
+3% +$1.32M 0.01% 694
2016
Q1
$45.9M Sell
691,741
-8,587
-1% -$542K 0.01% 700
2015
Q4
$45.9M Sell
700,328
-7,670
-1% -$565K 0.01% 689
2015
Q3
$49.3M Sell
707,998
-5,001
-0.7% -$446K 0.01% 683
2015
Q2
$79M Sell
712,999
-205,826
-22% -$25.1M 0.02% 575
2015
Q1
$102M Buy
918,825
+35,815
+4% +$3.97M 0.03% 500
2014
Q4
$98M Sell
883,010
-283,520
-24% -$32.9M 0.03% 513
2014
Q3
$150M Sell
1,166,530
-989,986
-46% -$134M 0.04% 397
2014
Q2
$271M Sell
2,156,516
-278,667
-11% -$32.8M 0.07% 285
2014
Q1
$264M Sell
2,435,183
-297,099
-11% -$30.4M 0.07% 291
2013
Q4
$300M Buy
2,732,282
+390,143
+17% +$44.6M 0.09% 252
2013
Q3
$258M Buy
2,342,139
+1,285,249
+122% +$147M 0.08% 270
2013
Q2
$117M Buy
+1,056,890
New +$128M 0.04% 429

Other funds holding PTR