Wells Fargo’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-874
| Closed | -$41K | – | 7551 |
|
|
2022
Q2 | $41K | Sell |
874
-251
| -22% | -$11.8K | ﹤0.01% | 4846 |
|
|
2022
Q1 | $57K | Buy |
1,125
+98
| +10% | +$4.97K | ﹤0.01% | 5260 |
|
|
2021
Q4 | $45K | Sell |
1,027
-129
| -11% | -$5.65K | ﹤0.01% | 5562 |
|
|
2021
Q3 | $54K | Sell |
1,156
-2,847
| -71% | -$133K | ﹤0.01% | 5301 |
|
|
2021
Q2 | $197K | Buy |
4,003
+1,058
| +36% | +$52.1K | ﹤0.01% | 4743 |
|
|
2021
Q1 | $106K | Buy |
2,945
+1,586
| +117% | +$57.1K | ﹤0.01% | 5117 |
|
|
2020
Q4 | $42K | Buy |
1,359
+43
| +3% | +$1.33K | ﹤0.01% | 5439 |
|
|
2020
Q3 | $39K | Hold |
1,316
| – | – | ﹤0.01% | 5338 |
|
|
2020
Q2 | $44K | Sell |
1,316
-1
| -0.1% | -$33 | ﹤0.01% | 5253 |
|
|
2020
Q1 | $47K | Sell |
1,317
-319
| -19% | -$11.4K | ﹤0.01% | 5136 |
|
|
2019
Q4 | $82K | Buy |
1,636
+165
| +11% | +$8.27K | ﹤0.01% | 5148 |
|
|
2019
Q3 | $74K | Buy |
1,471
+40
| +3% | +$2.01K | ﹤0.01% | 5184 |
|
|
2019
Q2 | $79K | Sell |
1,431
-13,441
| -90% | -$742K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $974K | Buy |
14,872
+1,186
| +9% | +$77.7K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $842K | Buy |
13,686
+8,833
| +182% | +$543K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $396K | Sell |
4,853
-22,179
| -82% | -$1.81M | ﹤0.01% | 4476 |
|
|
2018
Q2 | $2.06M | Buy |
27,032
+235
| +0.9% | +$17.9K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $1.87M | Buy |
26,797
+10,628
| +66% | +$741K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $1.13M | Sell |
16,169
-505
| -3% | -$35.3K | ﹤0.01% | 3782 |
|
|
2017
Q3 | $1.07M | Buy |
16,674
+2,423
| +17% | +$155K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $873K | Buy |
14,251
+1,828
| +15% | +$112K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $910K | Buy |
12,423
+4,962
| +67% | +$363K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $550K | Buy |
7,461
+2,237
| +43% | +$165K | ﹤0.01% | 4035 |
|
|
2016
Q3 | $349K | Buy |
5,224
+1,829
| +54% | +$122K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $230K | Buy |
3,395
+183
| +6% | +$12.4K | ﹤0.01% | 4194 |
|
|
2016
Q1 | $213K | Sell |
3,212
-59
| -2% | -$3.91K | ﹤0.01% | 4244 |
|
|
2015
Q4 | $215K | Sell |
3,271
-220
| -6% | -$14.5K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $243K | Sell |
3,491
-10,006
| -74% | -$696K | ﹤0.01% | 4215 |
|
|
2015
Q2 | $1.5M | Buy |
13,497
+2,163
| +19% | +$240K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $1.26M | Buy |
11,334
+1,811
| +19% | +$201K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $1.06M | Sell |
9,523
-4,977
| -34% | -$552K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $1.86M | Sell |
14,500
-1,096
| -7% | -$141K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $1.96M | Sell |
15,596
-1,621
| -9% | -$204K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $1.87M | Sell |
17,217
-20,172
| -54% | -$2.19M | ﹤0.01% | 3020 |
|
|
2013
Q4 | $4.1M | Sell |
37,389
-12,765
| -25% | -$1.4M | ﹤0.01% | 2392 |
|
|
2013
Q3 | $5.51M | Sell |
50,154
-66,422
| -57% | -$7.3M | ﹤0.01% | 2118 |
|
|
2013
Q2 | $12.9M | Buy |
+116,576
| New | +$12.9M | 0.01% | 1413 |
|