Campbell & Co Investment Adviser’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Campbell & Co Investment Adviser’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	-4,378	Closed	-$204K	–	1005
2022 Q2	$204K	Sell	4,378 -2,781	-39%	-$140K	0.05%	600
2022 Q1	$362K	Buy	+7,159	New	+$364K	0.1%	401
2020 Q1	–	Sell	-10,184	Closed	-$513K	–	589
2019 Q4	$513K	Buy	+10,184	New	+$501K	0.16%	227
2019 Q3	–	Sell	-4,943	Closed	-$272K	–	814
2019 Q2	$272K	Buy	4,943 +195	+4%	+$11.7K	0.12%	340
2019 Q1	$311K	Buy	+4,748	New	+$307K	0.15%	261

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

Campbell & Co Investment Adviser's PTR Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 4,378 shares — an estimated $204K sold.

Campbell & Co Investment Adviser first reported a position in PTR in Q1 2019 and held it in 5 quarters. The position peaked at $513K in Q4 2019. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,378 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $204K.
Campbell & Co Investment Adviser first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $513K in Q4 2019.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.