PTR
Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,989
| Closed | -$5.44M | – | 2347 |
|
|
2018
Q1 | $5.44M | Buy |
+77,989
| New | +$5.44M | ﹤0.01% | 1458 |
|
|
2017
Q3 | – | Sell |
-482,017
| Closed | -$29.5M | – | 2249 |
|
|
2017
Q2 | $29.5M | Sell |
482,017
-184,411
| -28% | -$11.3M | 0.01% | 897 |
|
|
2017
Q1 | $48.8M | Sell |
666,428
-19,204
| -3% | -$1.41M | 0.01% | 734 |
|
|
2016
Q4 | $50.5M | Sell |
685,632
-86,544
| -11% | -$6.38M | 0.01% | 710 |
|
|
2016
Q3 | $51.6M | Buy |
772,176
+61,293
| +9% | +$4.09M | 0.01% | 686 |
|
|
2016
Q2 | $48.3M | Buy |
710,883
+19,142
| +3% | +$1.3M | 0.01% | 694 |
|
|
2016
Q1 | $45.9M | Sell |
691,741
-8,587
| -1% | -$569K | 0.01% | 700 |
|
|
2015
Q4 | $45.9M | Sell |
700,328
-7,670
| -1% | -$503K | 0.01% | 688 |
|
|
2015
Q3 | $49.3M | Sell |
707,998
-5,001
| -0.7% | -$349K | 0.01% | 682 |
|
|
2015
Q2 | $79M | Sell |
712,999
-205,826
| -22% | -$22.8M | 0.02% | 575 |
|
|
2015
Q1 | $102M | Buy |
918,825
+35,815
| +4% | +$3.98M | 0.03% | 500 |
|
|
2014
Q4 | $98M | Sell |
883,010
-283,520
| -24% | -$31.5M | 0.03% | 513 |
|
|
2014
Q3 | $150M | Sell |
1,166,530
-989,986
| -46% | -$127M | 0.04% | 397 |
|
|
2014
Q2 | $271M | Sell |
2,156,516
-278,667
| -11% | -$35M | 0.07% | 285 |
|
|
2014
Q1 | $264M | Sell |
2,435,183
-297,099
| -11% | -$32.2M | 0.07% | 291 |
|
|
2013
Q4 | $300M | Buy |
2,732,282
+390,143
| +17% | +$42.8M | 0.09% | 252 |
|
|
2013
Q3 | $258M | Buy |
2,342,139
+1,285,249
| +122% | +$141M | 0.08% | 270 |
|
|
2013
Q2 | $117M | Buy |
+1,056,890
| New | +$117M | 0.04% | 429 |
|