BNP Paribas Financial Markets
PTR

BNP Paribas Financial Markets’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

BNP Paribas Financial Markets’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
-1,250
Closed -$58.3K – 5110
2022
Q2 		$58.3K Sell
1,250
-1,366
-52% -$68.9K ﹤0.01% 3522
2022
Q1 		$132K Sell
2,616
-26,661
-91% -$1.36M ﹤0.01% 3276
2021
Q4 		$1.29M Buy
29,277
+27,652
+1,702% +$1.3M ﹤0.01% 2410
2021
Q3 		$76K Sell
1,625
-119
-7% -$5.26K ﹤0.01% 3386
2021
Q2 		$85.5K Sell
1,744
-1,088
-38% -$44.2K ﹤0.01% 3087
2021
Q1 		$102K Sell
2,832
-1,434
-34% -$49.6K ﹤0.01% 3343
2020
Q4 		$131K Sell
4,266
-155
-4% -$4.74K ﹤0.01% 3086
2020
Q3 		$130K Sell
4,421
-9,887
-69% -$338K ﹤0.01% 2974
2020
Q2 		$473K Sell
14,308
-7,264
-34% -$256K ﹤0.01% 2123
2020
Q1 		$777K Buy
21,572
+19,617
+1,003% +$825K ﹤0.01% 2096
2019
Q4 		$98.4K Buy
1,955
+115
+6% +$5.66K ﹤0.01% 3300
2019
Q3 		$93.5K Sell
1,840
-426
-19% -$22.1K ﹤0.01% 3156
2019
Q2 		$125K Sell
2,266
-380
-14% -$22.8K ﹤0.01% 2899
2019
Q1 		$173K Buy
2,646
+557
+27% +$36K ﹤0.01% 2793
2018
Q4 		$129K Sell
2,089
-408
-16% -$29.2K ﹤0.01% 2228
2018
Q3 		$203K Sell
2,497
-525
-17% -$39.1K ﹤0.01% 2396
2018
Q2 		$230K Sell
3,022
-1,129
-27% -$85.6K ﹤0.01% 2375
2018
Q1 		$289K Buy
4,151
+1,386
+50% +$100K ﹤0.01% 2567
2017
Q4 		$193K Sell
2,765
-1,649
-37% -$111K ﹤0.01% 2978
2017
Q3 		$283K Buy
4,414
+979
+29% +$62K ﹤0.01% 2280
2017
Q2 		$210K Buy
3,435
+446
+15% +$30.2K ﹤0.01% 2425
2017
Q1 		$219K Buy
2,989
+171
+6% +$13.2K ﹤0.01% 2179
2016
Q4 		$208K Sell
2,818
-3,249
-54% -$229K ﹤0.01% 2187
2016
Q3 		$405K Buy
6,067
+3,234
+114% +$218K ﹤0.01% 1329
2016
Q2 		$192K Buy
2,833
+701
+33% +$48.2K ﹤0.01% 1914
2016
Q1 		$141K Sell
2,132
-2,924
-58% -$185K ﹤0.01% 1667
2015
Q4 		$332K Buy
5,056
+1,699
+51% +$125K ﹤0.01% 1609
2015
Q3 		$234K Sell
3,357
-1,852
-36% -$165K ﹤0.01% 1845
2015
Q2 		$577K Buy
5,209
+384
+8% +$46.8K ﹤0.01% 1305
2015
Q1 		$537K Sell
4,825
-2,074
-30% -$230K ﹤0.01% 1291
2014
Q4 		$766K Sell
6,899
-22,437
-76% -$2.6M ﹤0.01% 1021
2014
Q3 		$3.77M Buy
29,336
+818
+3% +$111K ﹤0.01% 816
2014
Q2 		$3.58M Buy
28,518
+421
+1% +$49.6K ﹤0.01% 764
2014
Q1 		$3.24M Sell
28,097
-1,055
-4% -$108K ﹤0.01% 790
2013
Q4 		$3.2M Sell
29,152
-9,590
-25% -$1.1M ﹤0.01% 760
2013
Q3 		$4.26M Buy
38,742
+18,085
+88% +$2.07M ﹤0.01% 752
2013
Q2 		$2.29M Buy
+20,657
New +$2.49M ﹤0.01% 692

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 $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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $58.2B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets's PTR Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 1,250 shares — an estimated $58.3K sold.

BNP Paribas Financial Markets first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $4.26M in Q3 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,250 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $58.3K.
  • BNP Paribas Financial Markets first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • BNP Paribas Financial Markets's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.26M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.