CGH
PTR

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

Crossmark Global Holdings’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
-13,204
Closed -$616K – 1293
2022
Q2 		$616K Sell
13,204
-460
-3% -$23.2K 0.02% 723
2022
Q1 		$691K Buy
13,664
+3,454
+34% +$176K 0.02% 771
2021
Q4 		$451K Sell
10,210
-540
-5% -$25.4K 0.01% 945
2021
Q3 		$503K Sell
10,750
-400
-4% -$17.7K 0.01% 921
2021
Q2 		$547K Buy
+11,150
New +$453K 0.01% 875
2020
Q4 		– Sell
-14,048
Closed -$414K – 1447
2020
Q3 		$414K Sell
14,048
-150
-1% -$5.13K 0.01% 857
2020
Q2 		$470K Buy
14,198
+1,990
+16% +$70.2K 0.01% 789
2020
Q1 		$439K Buy
12,208
+1,340
+12% +$56.3K 0.02% 697
2019
Q4 		$547K Sell
10,868
-140
-1% -$6.89K 0.02% 762
2019
Q3 		$559K Sell
11,008
-16,413
-60% -$852K 0.02% 741
2019
Q2 		$1.51M Buy
27,421
+1,120
+4% +$67.1K 0.04% 460
2019
Q1 		$1.72M Buy
26,301
+786
+3% +$50.9K 0.05% 420
2018
Q4 		$1.57M Buy
25,515
+273
+1% +$19.6K 0.05% 423
2018
Q3 		$2.06M Buy
25,242
+3,340
+15% +$249K 0.05% 397
2018
Q2 		$1.67M Sell
21,902
-6,255
-22% -$474K 0.04% 443
2018
Q1 		$1.96M Sell
28,157
-2,655
-9% -$192K 0.05% 417
2017
Q4 		$2.15M Buy
30,812
+267
+0.9% +$17.9K 0.05% 402
2017
Q3 		$1.96M Buy
+30,545
New +$1.94M 0.05% 417
2016
Q3 		$1.96M Buy
+30,545
New +$2.06M 0.05% 417

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

Crossmark Global Holdings's PTR Position: Q3 2022 in Review

Crossmark Global Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 13,204 shares — an estimated $616K sold.

Crossmark Global Holdings first reported a position in PTR in Q3 2016 and held it in 19 quarters. The position peaked at $2.15M in Q4 2017. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Crossmark Global Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,204 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $616K.
  • Crossmark Global Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.15M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.