AAM
PTR

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

Advisors 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
-40,455
Closed -$1.89M – 1523
2022
Q2 		$1.89M Buy
40,455
+1,083
+3% +$54.6K 0.04% 537
2022
Q1 		$1.99M Buy
39,372
+12,833
+48% +$653K 0.03% 584
2021
Q4 		$1.17M Buy
26,539
+4,453
+20% +$209K 0.02% 789
2021
Q3 		$1.03M Buy
+22,086
New +$976K 0.02% 807
2021
Q2 		– Sell
-12,688
Closed -$459K – 1520
2021
Q1 		$459K Buy
12,688
+6,901
+119% +$239K 0.01% 1030
2020
Q4 		$178K Buy
5,787
+1,846
+47% +$56.5K ﹤0.01% 1256
2020
Q3 		$116K Buy
3,941
+483
+14% +$16.5K ﹤0.01% 1284
2020
Q2 		$114K Buy
3,458
+1,696
+96% +$59.9K ﹤0.01% 1276
2020
Q1 		$63K Buy
+1,762
New +$74.1K ﹤0.01% 1283
2017
Q3 		– Sell
-868
Closed -$53K – 1570
2017
Q2 		$53K Sell
868
-73
-8% -$4.95K ﹤0.01% 1421
2017
Q1 		$69K Sell
941
-7,090
-88% -$547K ﹤0.01% 1411
2016
Q4 		$592K Sell
8,031
-4,098
-34% -$289K 0.01% 1058
2016
Q3 		$810K Sell
12,129
-26,071
-68% -$1.76M 0.01% 940
2016
Q2 		$2.6M Sell
38,200
-6,148
-14% -$423K 0.04% 570
2016
Q1 		$2.94M Sell
44,348
-6,809
-13% -$430K 0.05% 527
2015
Q4 		$3.35M Sell
51,157
-7,823
-13% -$576K 0.05% 487
2015
Q3 		$4.11M Sell
58,980
-6,693
-10% -$597K 0.07% 407
2015
Q2 		$7.28M Buy
65,673
+1,524
+2% +$186K 0.1% 271
2015
Q1 		$7.13M Buy
64,149
+21,970
+52% +$2.43M 0.1% 270
2014
Q4 		$4.68M Buy
42,179
+17,545
+71% +$2.03M 0.06% 361
2014
Q3 		$3.17M Buy
24,634
+4,607
+23% +$624K 0.04% 459
2014
Q2 		$2.51M Buy
20,027
+3,377
+20% +$398K 0.03% 526
2014
Q1 		$1.81M Buy
16,650
+805
+5% +$82.4K 0.03% 576
2013
Q4 		$1.74M Buy
15,845
+731
+5% +$83.6K 0.03% 549
2013
Q3 		$1.66M Buy
15,114
+1,539
+11% +$176K 0.03% 522
2013
Q2 		$1.5M Buy
+13,575
New +$1.64M 0.03% 533

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

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

Advisors Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 40,455 shares — an estimated $1.89M sold.

Advisors Asset Management first reported a position in PTR in Q2 2013 and held it in 26 quarters. The position peaked at $7.28M in Q2 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Advisors Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 40,455 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.89M.
  • Advisors Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.28M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.