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
Q3 		– Sell
-38,700
Closed -$1.8M – 14179
2022
Q2 		$1.8M Buy
38,700
+19,600
+103% +$989K ﹤0.01% 5753
2022
Q1 		$966K Sell
19,100
-1,200
-6% -$61K ﹤0.01% 7779
2021
Q4 		$897K Buy
20,300
+3,800
+23% +$179K ﹤0.01% 8220
2021
Q3 		$772K Sell
16,500
-5,000
-23% -$221K ﹤0.01% 8809
2021
Q2 		$1.05M Buy
+21,500
New +$874K ﹤0.01% 8235
2021
Q1 		– Sell
-23,200
Closed -$713K – 13934
2020
Q4 		$713K Buy
23,200
+6,000
+35% +$184K ﹤0.01% 7469
2020
Q3 		$506K Buy
+17,200
New +$588K ﹤0.01% 7283
2020
Q2 		– Sell
-15,400
Closed -$554K – 10755
2020
Q1 		$554K Buy
+15,400
New +$648K ﹤0.01% 6298
2019
Q4 		– Sell
-15,000
Closed -$762K – 10002
2019
Q3 		$762K Buy
+15,000
New +$779K ﹤0.01% 6060
2019
Q2 		– Sell
-15,300
Closed -$1M – 10107
2019
Q1 		$1M Sell
15,300
-300
-2% -$19.4K ﹤0.01% 5589
2018
Q4 		$960K Buy
15,600
+6,900
+79% +$494K ﹤0.01% 5370
2018
Q3 		$709K Buy
8,700
+3,600
+71% +$268K ﹤0.01% 6145
2018
Q2 		$389K Sell
5,100
-400
-7% -$30.3K ﹤0.01% 6781
2018
Q1 		$384K Sell
5,500
-12,300
-69% -$888K ﹤0.01% 6331
2017
Q4 		$1.25M Buy
17,800
+6,400
+56% +$429K ﹤0.01% 4339
2017
Q3 		$731K Buy
+11,400
New +$722K ﹤0.01% 4781
2017
Q1 		– Sell
-7,600
Closed -$560K – 8220
2016
Q4 		$560K Buy
7,600
+1,900
+33% +$134K ﹤0.01% 4726
2016
Q3 		$381K Buy
+5,700
New +$384K ﹤0.01% 5281

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 $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 $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.