Deutsche Bank
PTR

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

Deutsche Bank’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
-4,500
Closed -$210K – 4145
2022
Q2 		$210K Hold
4,500
– – ﹤0.01% 3133
2022
Q1 		$227K Hold
4,500
– – ﹤0.01% 3194
2021
Q4 		$199K Sell
4,500
-3
-0.1% -$141 ﹤0.01% 3391
2021
Q3 		$211K Buy
4,503
+3
+0.1% +$133 ﹤0.01% 3547
2021
Q2 		$221K Hold
4,500
– – ﹤0.01% 3726
2021
Q1 		$163K Sell
4,500
-14,530
-76% -$503K ﹤0.01% 3738
2020
Q4 		$584K Sell
19,030
-1,470
-7% -$45K ﹤0.01% 2802
2020
Q3 		$603K Sell
20,500
-27,802
-58% -$950K ﹤0.01% 2525
2020
Q2 		$1.6M Buy
48,302
+27,802
+136% +$981K ﹤0.01% 1926
2020
Q1 		$738K Buy
20,500
+16,000
+356% +$673K ﹤0.01% 2267
2019
Q4 		$226K Hold
4,500
– – ﹤0.01% 3150
2019
Q3 		$228K Sell
4,500
-5,863
-57% -$304K ﹤0.01% 3112
2019
Q2 		$569K Buy
10,363
+1,114
+12% +$66.7K ﹤0.01% 3195
2019
Q1 		$604K Buy
9,249
+3,949
+75% +$256K ﹤0.01% 3333
2018
Q4 		$325K Hold
5,300
– – ﹤0.01% 3596
2018
Q3 		$432K Sell
5,300
-4,430
-46% -$330K ﹤0.01% 3863
2018
Q2 		$743K Sell
9,730
-104,600
-91% -$7.93M ﹤0.01% 3620
2018
Q1 		$7.97M Buy
114,330
+8,532
+8% +$616K ﹤0.01% 1809
2017
Q4 		$7.4M Sell
105,798
-35,849
-25% -$2.41M ﹤0.01% 1716
2017
Q3 		$9.08M Buy
141,647
+53,715
+61% +$3.4M 0.01% 1524
2017
Q2 		$5.39M Buy
87,932
+19,519
+29% +$1.32M ﹤0.01% 1870
2017
Q1 		$5.01M Sell
68,413
-14,727
-18% -$1.14M ﹤0.01% 1682
2016
Q4 		$6.13M Buy
83,140
+16,340
+24% +$1.15M ﹤0.01% 1554
2016
Q3 		$4.46M Sell
66,800
-35,594
-35% -$2.4M ﹤0.01% 1810
2016
Q2 		$6.95M Buy
102,394
+69,025
+207% +$4.75M ﹤0.01% 1529
2016
Q1 		$2.21M Buy
33,369
+13,266
+66% +$838K ﹤0.01% 2301
2015
Q4 		$1.32M Sell
20,103
-131,690
-87% -$9.7M ﹤0.01% 2706
2015
Q3 		$10.6M Buy
151,793
+67,615
+80% +$6.03M 0.01% 1252
2015
Q2 		$9.32M Buy
84,178
+64,169
+321% +$7.81M 0.01% 1386
2015
Q1 		$2.22M Buy
20,009
+11,847
+145% +$1.31M ﹤0.01% 2358
2014
Q4 		$903K Sell
8,162
-16,975
-68% -$1.97M ﹤0.01% 3271
2014
Q3 		$3.23M Buy
25,137
+14,981
+148% +$2.03M ﹤0.01% 2153
2014
Q2 		$1.27M Sell
10,156
-56
-0.5% -$6.59K ﹤0.01% 2773
2014
Q1 		$1.1M Sell
10,212
-5,509
-35% -$564K ﹤0.01% 2795
2013
Q4 		$1.72M Sell
15,721
-27,417
-64% -$3.13M ﹤0.01% 2360
2013
Q3 		$4.74M Sell
43,138
-36,271
-46% -$4.15M ﹤0.01% 1865
2013
Q2 		$8.79M Buy
+79,409
New +$9.58M 0.01% 1308

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

Deutsche Bank's PTR Position: Q3 2022 in Review

Deutsche Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 4,500 shares — an estimated $210K sold.

Deutsche Bank first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $10.6M in Q3 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Deutsche Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 4,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $210K.
  • Deutsche Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • Deutsche Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $10.6M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.