Sarah Ketterer - Causeway Capital Management
Holding/activity history for Petrochina Co Ltd (PTRCY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,407 | <0.01 | $50.19 | $171,000 | SEC | ||
| 2019 Q3 | 3,407 | <0.01 | $50.78 | $173,000 | SEC | ||
| 2019 Q2 | 3,407 | <0.01 | $55.18 | $188,000 | SEC | ||
| 2019 Q1 | 3,407 | <0.01 | $65.45 | $223,000 | SEC | ||
| 2018 Q4 | 3,407 | <0.01 | $61.64 | $210,000 | SEC | ||
| 2018 Q3 | 3,407 | <0.01 | Reduce 98.68% | <0.01 | $81.30 | $277,000 | SEC |
| 2018 Q2 | 257,407 | 0.01 | Add 7,455.24% | <0.01 | $1.76 | $453,000 | SEC |
| 2018 Q1 | 3,407 | <0.01 | $69.86 | $238,000 | SEC | ||
| 2017 Q4 | 3,407 | <0.01 | $69.86 | $238,000 | SEC | ||
| 2017 Q3 | 3,407 | <0.01 | $63.99 | $218,000 | SEC | ||
| 2017 Q2 | 3,407 | <0.01 | $61.34 | $209,000 | SEC | ||
| 2017 Q1 | 3,407 | <0.01 | Reduce 46.82% | <0.01 | $73.38 | $250,000 | SEC |
| 2016 Q4 | 6,407 | 0.01 | Reduce 40.16% | <0.01 | $73.67 | $472,000 | SEC |
| 2016 Q3 | 10,707 | 0.01 | Add 25.86% | <0.01 | $75.18 | $805,000 | SEC |
| 2016 Q2 | 8,507 | 0.01 | Reduce 57.90% | 0.02 | $78.17 | $665,000 | SEC |
| 2016 Q1 | 20,207 | 0.03 | Add 20.23% | <0.01 | $70.42 | $1,423,000 | SEC |
| 2015 Q4 | 16,807 | 0.02 | Add 1.20% | <0.01 | $65.57 | $1,102,000 | SEC |
| 2015 Q3 | 16,607 | 0.02 | $69.73 | $1,158,000 | SEC | ||
| 2015 Q2 | 16,607 | 0.04 | Add 16.08% | <0.01 | $105.44 | $1,751,000 | SEC |
| 2015 Q1 | 14,307 | 0.04 | Add 2.14% | <0.01 | $111.20 | $1,591,000 | SEC |
| 2014 Q4 | 14,007 | 0.05 | Add 3.70% | <0.01 | $110.94 | $1,554,000 | SEC |
| 2014 Q3 | 13,507 | 0.06 | Reduce 10.00% | <0.01 | $128.53 | $1,736,000 | SEC |
| 2014 Q2 | 15,007 | 0.08 | Add 1.35% | <0.01 | $125.54 | $1,884,000 | SEC |
| 2014 Q1 | 14,807 | 0.05 | Reduce 53.30% | 0.10 | $78.00 | $1,155,000 | SEC |
| 2013 Q4 | 31,707 | 0.19 | Add 30.98% | 0.04 | $102.88 | $3,262,000 | SEC |
| 2013 Q3 | 24,207 | 0.22 | Add 20.39% | 0.04 | $109.97 | $2,662,000 | SEC |
| 2013 Q2 | 20,107 | 0.24 | Add 6.35% | 0.01 | $110.66 | $2,225,000 | SEC |
| 2013 Q1 | 18,907 | 0.35 | Add 4.42% | 0.01 | $131.80 | $2,492,000 | SEC |
| 2012 Q4 | 18,107 | 0.51 | Add 29.27% | 0.12 | $143.76 | $2,603,000 | SEC |
| 2012 Q3 | 14,007 | 0.46 | Reduce 29.99% | 0.27 | $129.15 | $1,809,000 | SEC |
| 2012 Q2 | 20,007 | 0.89 | Add 3.09% | 0.03 | $129.15 | $2,584,000 | SEC |
| 2012 Q1 | 19,407 | 0.60 | Add 2.10% | 0.01 | $140.52 | $2,727,000 | SEC |
| 2011 Q4 | 19,007 | 0.95 | Buy | 0.95 | $124.32 | $2,363,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2009 Q1 | 1,600 | 0.22 | Reduce 98.61% | 3.23 | $80.00 | $128,000 | SEC |
| 2008 Q4 | 115,500 | 3.28 | Buy | 3.28 | $6.06 | $700,000 | SEC |