Cambridge Investment Research Advisors
PTR

Cambridge Investment Research Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Cambridge Investment Research Advisors’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
-8,300
Closed -$387K – 3197
2022
Q2 		$387K Sell
8,300
-562
-6% -$28.3K ﹤0.01% 2156
2022
Q1 		$448K Sell
8,862
-493
-5% -$25.1K ﹤0.01% 2203
2021
Q4 		$414K Buy
+9,355
New +$440K ﹤0.01% 2267

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

Cambridge Investment Research Advisors's PTR Position: Q3 2022 in Review

Cambridge Investment Research Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 8,300 shares — an estimated $387K sold.

Cambridge Investment Research Advisors first reported a position in PTR in Q4 2021 and held it in 3 quarters. The position peaked at $448K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Cambridge Investment Research Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 8,300 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $387K.
  • Cambridge Investment Research Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2021 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $448K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.