American Century Companies’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

American Century Companies’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	-58,443	Closed	-$2.73M	–	2494
2022 Q2	$2.73M	Buy	58,443 +7,161	+14%	+$361K	﹤0.01%	1320
2022 Q1	$2.59M	Buy	51,282 +8,315	+19%	+$423K	﹤0.01%	1323
2021 Q4	$1.9M	Buy	42,967 +7,647	+22%	+$360K	﹤0.01%	1388
2021 Q3	$1.65M	Buy	35,320 +3,887	+12%	+$172K	﹤0.01%	1389
2021 Q2	$1.54M	Buy	31,433 +10,570	+51%	+$430K	﹤0.01%	1372
2021 Q1	$754K	Buy	20,863 +8,790	+73%	+$304K	﹤0.01%	1572
2020 Q4	$371K	Buy	12,073 +2,674	+28%	+$81.8K	﹤0.01%	1669
2020 Q3	$277K	Buy	9,399 +1,059	+13%	+$36.2K	﹤0.01%	1580
2020 Q2	$276K	Buy	+8,340	New	+$294K	﹤0.01%	1484

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

American Century Companies's PTR Position: Q3 2022 in Review

American Century Companies sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 58,443 shares — an estimated $2.73M sold.

American Century Companies first reported a position in PTR in Q2 2020 and held it in 9 quarters. The position peaked at $2.73M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

American Century Companies reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
American Century Companies sold 58,443 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.73M.
American Century Companies first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2020 and held it in 9 quarters.
American Century Companies's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.73M in Q2 2022.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.