Sarah Ketterer
Causeway Capital Management
Sarah Ketterer PETROCHINA CO LTD -ADR stake
total: 372
Causeway Capital Management PTRCY trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 27+ quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any PETROCHINA CO LTD -ADR (PTRCY) shares. Causeway Capital Management has held PTRCY since at least 2013 Q2 with 20,107 shares in our earliest available record. Since at least 2013 Q2, Causeway Capital Management has made 17 more transactions.
When did Sarah Ketterer sell PETROCHINA CO LTD -ADR (PTRCY)?
Sarah Ketterer sold off the entire PETROCHINA CO LTD -ADR (PTRCY) position in 2020 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $15.84
- Weighted AVG sell price:
- $80.68
Sarah Ketterer's historical trades in PETROCHINA CO LTD -ADR
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$50.19
|
-100% (-3,407)
|
|||
|
2018 Q3
|
0.00%
|
$81.30
|
-98.68% (-254,000)
|
|||
|
2018 Q2
|
0.00%
|
$1.76
|
+7,455.24% (+254,000)
|
|||
|
2017 Q1
|
0.00%
|
$73.38
|
-46.82% (-3,000)
|
|||
|
2016 Q4
|
0.01%
|
$73.67
|
-40.16% (-4,300)
|
|||
|
2016 Q3
|
0.01%
|
$75.18
|
+25.86% (+2,200)
|
|||
|
2016 Q2
|
0.01%
|
$78.17
|
-57.90% (-11,700)
|
|||
|
2016 Q1
|
0.03%
|
$70.42
|
+20.23% (+3,400)
|
|||
|
2015 Q4
|
0.02%
|
$65.57
|
+1.20% (+200)
|
|||
|
2015 Q2
|
0.04%
|
$105.44
|
+16.08% (+2,300)
|
|||
|
2015 Q1
|
0.04%
|
$111.20
|
+2.14% (+300)
|
|||
|
2014 Q4
|
0.04%
|
$110.94
|
+3.70% (+500)
|
|||
|
2014 Q3
|
0.06%
|
$128.53
|
-10.00% (-1,500)
|
|||
|
2014 Q2
|
0.08%
|
$125.54
|
+1.35% (+200)
|
|||
|
2014 Q1
|
0.05%
|
$78.00
|
-53.30% (-16,900)
|
|||
|
2013 Q4
|
0.18%
|
$102.88
|
+30.98% (+7,500)
|
|||
|
2013 Q3
|
0.22%
|
$109.97
|
+20.39% (+4,100)
|
|||
|
2013 Q2
|
0.23%
|
$110.66
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.