Citadel Advisors
PTR

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

Citadel 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
Q2 		– Sell
-30,901
Closed -$1.56M – 14753
2022
Q1 		$1.56M Sell
30,901
-117,039
-79% -$5.95M ﹤0.01% 6634
2021
Q4 		$6.54M Buy
147,940
+3,966
+3% +$187K ﹤0.01% 3830
2021
Q3 		$6.74M Buy
143,974
+100,480
+231% +$4.44M ﹤0.01% 3749
2021
Q2 		$2.13M Sell
43,494
-1,439
-3% -$58.5K ﹤0.01% 6443
2021
Q1 		$1.63M Buy
+44,933
New +$1.55M ﹤0.01% 6911
2020
Q4 		– Sell
-13,980
Closed -$428K – 11750
2020
Q3 		$412K Sell
13,980
-6,988
-33% -$239K ﹤0.01% 7616
2020
Q2 		$693K Buy
+20,968
New +$740K ﹤0.01% 6495
2020
Q1 		– Sell
-10,402
Closed -$437K – 10421
2019
Q4 		$524K Sell
10,402
-8,913
-46% -$439K ﹤0.01% 6737
2019
Q3 		$981K Buy
19,315
+6,325
+49% +$328K ﹤0.01% 5630
2019
Q2 		$715K Sell
12,990
-1,769
-12% -$106K ﹤0.01% 6246
2019
Q1 		$966K Sell
14,759
-6,421
-30% -$415K ﹤0.01% 5653
2018
Q4 		$1.3M Buy
21,180
+12,606
+147% +$903K ﹤0.01% 4880
2018
Q3 		$698K Buy
+8,574
New +$639K ﹤0.01% 6163
2017
Q3 		– Sell
-16,260
Closed -$1.03M – 8230
2017
Q2 		$996K Buy
16,260
+9,738
+149% +$660K ﹤0.01% 4080
2017
Q1 		$478K Buy
+6,522
New +$503K ﹤0.01% 5105
2016
Q4 		– Sell
-7,437
Closed -$525K – 8049
2016
Q3 		$497K Sell
7,437
-10,474
-58% -$706K ﹤0.01% 4866
2016
Q2 		$1.22M Sell
17,911
-4,670
-21% -$321K ﹤0.01% 3324
2016
Q1 		$1.5M Buy
+22,581
New +$1.43M ﹤0.01% 2988
2015
Q4 		– Sell
-7,672
Closed -$535K – 9372
2015
Q3 		$535K Buy
+7,672
New +$684K ﹤0.01% 4720
2014
Q3 		– Sell
-2,166
Closed -$272K – 8517
2014
Q2 		$272K Sell
2,166
-10,076
-82% -$1.19M ﹤0.01% 5187
2014
Q1 		$1.33M Buy
12,242
+4,702
+62% +$482K ﹤0.01% 3074
2013
Q4 		$827K Sell
7,540
-9,061
-55% -$1.04M ﹤0.01% 3417
2013
Q3 		$1.82M Sell
16,601
-17,944
-52% -$2.06M ﹤0.01% 2490
2013
Q2 		$3.82M Buy
+34,545
New +$4.17M 0.01% 1823

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 $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $49B AUM 17.78% 1-Year Est. Return

Citadel Advisors's PTR Position: Q2 2022 in Review

Citadel Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 30,901 shares — an estimated $1.56M sold.

Citadel Advisors first reported a position in PTR in Q2 2013 and held it in 24 quarters. The position peaked at $6.74M in Q3 2021. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • Citadel Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 30,901 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $1.56M.
  • Citadel Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.74M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.