Citigroup
PTR

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

Citigroup’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
2014
Q3 		– Sell
-2,200
Closed -$276K – 7375
2014
Q2 		$276K Sell
2,200
-3,700
-63% -$436K ﹤0.01% 3865
2014
Q1 		$640K Sell
5,900
-20,800
-78% -$2.13M ﹤0.01% 3257
2013
Q4 		$2.93M Buy
26,700
+2,300
+9% +$263K ﹤0.01% 2252
2013
Q3 		$2.68M Buy
24,400
+7,400
+44% +$848K ﹤0.01% 2261
2013
Q2 		$1.88M Buy
+17,000
New +$2.05M ﹤0.01% 2407

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

Citigroup's PTR Position: Q3 2022 in Review

Citigroup sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 13,111 shares — an estimated $612K sold.

Citigroup first reported a position in PTR in Q2 2013 and held it in 31 quarters. The position peaked at $4.47M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Citigroup reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 13,111 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $612K.
  • Citigroup first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 31 quarters.
  • Citigroup's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.47M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.