CAPTRUST Financial Advisors
PTR

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

CAPTRUST Financial 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
2020
Q3 		– Sell
-88
Closed -$3K – 3316
2020
Q2 		$3K Buy
+88
New +$3.11K ﹤0.01% 2544

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BlackRock
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Northern Trust
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CIA
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CS
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PPA
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MWA
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CI Investments Inc
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CAPTRUST Financial Advisors's PTR Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2020, closing a stake of 88 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PTR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 73 funds tracked by Wall St. Rank hold PTR as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 88 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2020, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.