Envestnet Asset Management
PTR

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

Envestnet Asset 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
-64,470
Closed -$3.01M – 4096
2022
Q2 		$3.01M Buy
64,470
+20,216
+46% +$1.02M ﹤0.01% 1834
2022
Q1 		$2.24M Sell
44,254
-852
-2% -$43.3K ﹤0.01% 2129
2021
Q4 		$1.99M Buy
45,106
+10,915
+32% +$513K ﹤0.01% 2184
2021
Q3 		$1.6M Buy
34,191
+17,026
+99% +$752K ﹤0.01% 2239
2021
Q2 		$842K Buy
+17,165
New +$698K ﹤0.01% 2653
2019
Q1 		– Sell
-11,532
Closed -$710K – 3058
2018
Q4 		$710K Buy
+11,532
New +$826K ﹤0.01% 1937
2018
Q3 		– Sell
-308
Closed -$24K – 2830
2018
Q2 		$24K Sell
308
-3
-1% -$227 ﹤0.01% 2389
2018
Q1 		$22K Sell
311
-2,950
-90% -$213K ﹤0.01% 2349
2017
Q4 		$228K Buy
3,261
+271
+9% +$18.2K ﹤0.01% 1780
2017
Q3 		$192K Sell
2,990
-746
-20% -$47.3K ﹤0.01% 1857
2017
Q2 		$230K Sell
3,736
-3,872
-51% -$263K ﹤0.01% 1823
2017
Q1 		$556K Sell
7,608
-4,406
-37% -$340K ﹤0.01% 1462
2016
Q4 		$885K Buy
12,014
+5,527
+85% +$390K ﹤0.01% 1237
2016
Q3 		$433K Buy
6,487
+1,022
+19% +$68.8K ﹤0.01% 1649
2016
Q2 		$371K Sell
5,465
-236
-4% -$16.2K ﹤0.01% 1787
2016
Q1 		$378K Buy
5,701
+625
+12% +$39.5K ﹤0.01% 1772
2015
Q4 		$333K Sell
5,076
-1,238
-20% -$91.2K ﹤0.01% 1795
2015
Q3 		$440K Sell
6,314
-125
-2% -$11.1K ﹤0.01% 1660
2015
Q2 		$714K Buy
6,439
+416
+7% +$50.7K ﹤0.01% 1555
2015
Q1 		$670K Buy
6,023
+5,895
+4,605% +$653K ﹤0.01% 1455
2014
Q4 		$14K Hold
128
– – ﹤0.01% 1874
2014
Q3 		$16K Buy
128
+30
+31% +$4.07K ﹤0.01% 1968
2014
Q2 		$12K Buy
98
+78
+390% +$9.19K ﹤0.01% 1967
2014
Q1 		$2K Sell
20
-54
-73% -$5.53K ﹤0.01% 2338
2013
Q4 		$8K Sell
74
-3,127
-98% -$358K ﹤0.01% 1852
2013
Q3 		$352K Sell
3,201
-159
-5% -$18.2K ﹤0.01% 685
2013
Q2 		$372K Buy
+3,360
New +$406K ﹤0.01% 654

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

Envestnet Asset Management's PTR Position: Q3 2022 in Review

Envestnet Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 64,470 shares — an estimated $3.01M sold.

Envestnet Asset Management first reported a position in PTR in Q2 2013 and held it in 27 quarters. The position peaked at $3.01M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Envestnet Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 64,470 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $3.01M.
  • Envestnet Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 27 quarters.
  • Envestnet Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.01M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.