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

Evoke Wealth’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	-22	Closed	-$1K	–	1304
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	1155
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1149
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	1169
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1128
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1161
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1155
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1019
2020 Q3	$1K	Buy	+22	New	+$752	﹤0.01%	1002
2020 Q2	–	Sell	-83	Closed	-$2.99K	–	1230
2020 Q1	$2.99K	Buy	+83	New	+$3.49K	﹤0.01%	726
2019 Q4	–	Sell	-13	Closed	-$660	–	1517
2019 Q3	$660	Buy	+13	New	+$675	﹤0.01%	1343

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Evoke Wealth's PTR Position: Q3 2022 in Review

Evoke Wealth sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

Evoke Wealth first reported a position in PTR in Q3 2019 and held it in 10 quarters. The position peaked at $2.99K in Q1 2020. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Evoke Wealth reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Evoke Wealth sold 22 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1K.
Evoke Wealth first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2019 and held it in 10 quarters.
Evoke Wealth's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.99K in Q1 2020.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.