FDCDDQ
PTR

Federation des caisses Desjardins du Quebec’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Federation des caisses Desjardins du Quebec’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
-200
Closed -$9.33K – 2578
2022
Q2 		$9.33K Hold
200
– – ﹤0.01% 1978
2022
Q1 		$10.1K Sell
200
-450
-69% -$22.9K ﹤0.01% 2017
2021
Q4 		$28.7K Hold
650
– – ﹤0.01% 1734
2021
Q3 		$30.4K Sell
650
-80
-11% -$3.54K ﹤0.01% 1730
2021
Q2 		$35.8K Buy
730
+80
+12% +$3.25K ﹤0.01% 1699
2021
Q1 		$23.5K Sell
650
-1,170
-64% -$40.5K ﹤0.01% 1764
2020
Q4 		$55.9K Buy
1,820
+1,170
+180% +$35.8K ﹤0.01% 1448
2020
Q3 		$19.1K Hold
650
– – ﹤0.01% 1500
2020
Q2 		$21.5K Hold
650
– – ﹤0.01% 1428
2020
Q1 		$23.4K Hold
650
– – ﹤0.01% 1456
2019
Q4 		$32.7K Hold
650
– – ﹤0.01% 1621
2019
Q3 		$33K Hold
650
– – ﹤0.01% 1569
2019
Q2 		$35.8K Hold
650
– – ﹤0.01% 1564
2019
Q1 		$42.5K Hold
650
– – ﹤0.01% 1363
2018
Q4 		$40K Hold
650
– – ﹤0.01% 1341
2018
Q3 		$52.9K Buy
650
+450
+225% +$33.5K ﹤0.01% 1326
2018
Q2 		$15.3K Sell
200
-47
-19% -$3.56K ﹤0.01% 1639
2018
Q1 		$17.2K Sell
247
-10
-4% -$722 ﹤0.01% 1589
2017
Q4 		$18K Hold
257
– – ﹤0.01% 1594
2017
Q3 		$16.5K Sell
257
-450
-64% -$28.5K ﹤0.01% 1574
2017
Q2 		$43.3K Buy
+707
New +$47.9K ﹤0.01% 1405

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 $9.54B AUM 19.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $58.2B AUM 22.78% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PTR Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 200 shares — an estimated $9.33K sold.

Federation des caisses Desjardins du Quebec first reported a position in PTR in Q2 2017 and held it in 21 quarters. The position peaked at $55.9K in Q4 2020. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $9.33K.
  • Federation des caisses Desjardins du Quebec first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2017 and held it in 21 quarters.
  • Federation des caisses Desjardins du Quebec's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $55.9K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.