DCM
PTR

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

DGS Capital Management’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
-9,959
Closed -$464K – 226
2022
Q2 		$464K Buy
9,959
+655
+7% +$33K 0.37% 55
2022
Q1 		$470K Buy
9,304
+1,188
+15% +$60.4K 0.29% 61
2021
Q4 		$359K Buy
+8,116
New +$382K 0.22% 80

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

DGS Capital Management's PTR Position: Q3 2022 in Review

DGS Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 9,959 shares — an estimated $464K sold.

DGS Capital Management first reported a position in PTR in Q4 2021 and held it in 3 quarters. The position peaked at $470K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • DGS Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • DGS Capital Management sold 9,959 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $464K.
  • DGS Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2021 and held it in 3 quarters.
  • DGS Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $470K 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 DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.