Acadian Asset Management
PTR

Acadian Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Acadian Asset Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55,702
Closed -$2.6M – 1927
2022
Q2 		$2.6M Buy
55,702
+5,426
+11% +$274K 0.01% 564
2022
Q1 		$2.54M Sell
50,276
-10,907
-18% -$555K 0.01% 612
2021
Q4 		$2.7M Sell
61,183
-1,446
-2% -$68K 0.01% 588
2021
Q3 		$2.93M Buy
62,629
+3,953
+7% +$175K 0.01% 583
2021
Q2 		$2.88M Buy
58,676
+45,083
+332% +$1.83M 0.01% 613
2021
Q1 		$491K Buy
+13,593
New +$470K ﹤0.01% 1205
2019
Q1 		– Sell
-1,810
Closed -$111K – 2079
2018
Q4 		$111K Sell
1,810
-331
-15% -$23.7K ﹤0.01% 1254
2018
Q3 		$174K Sell
2,141
-319
-13% -$23.8K ﹤0.01% 1096
2018
Q2 		$188K Sell
2,460
-481
-16% -$36.5K ﹤0.01% 1105
2018
Q1 		$205K Buy
2,941
+1,579
+116% +$114K ﹤0.01% 1053
2017
Q4 		$95K Buy
+1,362
New +$91.4K ﹤0.01% 1106
2017
Q2 		– Sell
-11,558
Closed -$847K – 1660
2017
Q1 		$847K Sell
11,558
-684
-6% -$52.7K ﹤0.01% 793
2016
Q4 		$902K Buy
12,242
+684
+6% +$48.2K ﹤0.01% 741
2016
Q3 		$772K Sell
11,558
-26,027
-69% -$1.75M ﹤0.01% 726
2016
Q2 		$2.55M Buy
+37,585
New +$2.58M 0.01% 480
2014
Q3 		– Sell
-220
Closed -$28K – 1134
2014
Q2 		$28K Buy
+220
New +$25.9K ﹤0.01% 915

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Acadian Asset Management's PTR Position: Q3 2022 in Review

Acadian Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 55,702 shares — an estimated $2.6M sold.

Acadian Asset Management first reported a position in PTR in Q2 2014 and held it in 16 quarters. The position peaked at $2.93M in Q3 2021. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Acadian Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 55,702 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.6M.
  • Acadian Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 16 quarters.
  • Acadian Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.93M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.