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
-24,700
Closed -$1.15M – 14180
2022
Q2 		$1.15M Buy
24,700
+4,400
+22% +$222K ﹤0.01% 6707
2022
Q1 		$1.03M Buy
20,300
+10,500
+107% +$534K ﹤0.01% 7631
2021
Q4 		$433K Sell
9,800
-25,400
-72% -$1.19M ﹤0.01% 10030
2021
Q3 		$1.65M Sell
35,200
-500
-1% -$22.1K ﹤0.01% 6854
2021
Q2 		$1.75M Buy
35,700
+25,700
+257% +$1.04M ﹤0.01% 6921
2021
Q1 		$362K Sell
10,000
-3,900
-28% -$135K ﹤0.01% 10414
2020
Q4 		$427K Sell
13,900
-5,700
-29% -$174K ﹤0.01% 8433
2020
Q3 		$577K Buy
19,600
+10,000
+104% +$342K ﹤0.01% 7040
2020
Q2 		$317K Sell
9,600
-3,900
-29% -$138K ﹤0.01% 7825
2020
Q1 		$486K Buy
+13,500
New +$568K ﹤0.01% 6510
2019
Q2 		– Sell
-6,300
Closed -$412K – 10108
2019
Q1 		$412K Sell
6,300
-6,800
-52% -$440K ﹤0.01% 7107
2018
Q4 		$806K Buy
+13,100
New +$938K ﹤0.01% 5637
2018
Q3 		– Sell
-3,800
Closed -$290K – 9880
2018
Q2 		$290K Sell
3,800
-400
-10% -$30.3K ﹤0.01% 7266
2018
Q1 		$293K Buy
4,200
+800
+24% +$57.8K ﹤0.01% 6787
2017
Q4 		$238K Sell
3,400
-5,200
-60% -$349K ﹤0.01% 6833
2017
Q3 		$551K Sell
8,600
-8,100
-49% -$513K ﹤0.01% 5185
2017
Q2 		$1.02M Buy
16,700
+4,700
+39% +$319K ﹤0.01% 4044
2017
Q1 		$879K Buy
12,000
+4,300
+56% +$332K ﹤0.01% 4200
2016
Q4 		$567K Sell
7,700
-9,000
-54% -$635K ﹤0.01% 4707
2016
Q3 		$1.12M Sell
16,700
-11,500
-41% -$775K ﹤0.01% 3705
2016
Q2 		$1.92M Buy
+28,200
New +$1.94M ﹤0.01% 2803

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.