Fidelity Investments
PTR

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

Fidelity Investments’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
-2,596
Closed -$121K – 5613
2022
Q2 		$121K Sell
2,596
-319
-11% -$16.1K ﹤0.01% 3264
2022
Q1 		$147K Buy
2,915
+2,908
+41,543% +$148K ﹤0.01% 3326
2021
Q4 		$0 Sell
7
-7
-50% -$329 ﹤0.01% 5175
2021
Q3 		$1K Sell
14
-88
-86% -$3.89K ﹤0.01% 4246
2021
Q2 		$5K Buy
+102
New +$4.15K ﹤0.01% 3746
2021
Q1 		– Sell
-1
Closed – – 4721
2020
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 4422
2020
Q2 		– Sell
-1
Closed – – 4348
2020
Q1 		$0 Buy
+1
New +$42 ﹤0.01% 4424
2019
Q4 		– Sell
-50
Closed -$3K – 4406
2019
Q3 		$3K Hold
50
– – ﹤0.01% 3524
2019
Q2 		$3K Buy
+50
New +$3K ﹤0.01% 3494
2019
Q1 		– Sell
-2
Closed – – 4365
2018
Q4 		$0 Buy
+2
New +$143 ﹤0.01% 4328
2014
Q4 		– Sell
-79,000
Closed -$10.2M – 2865
2014
Q3 		$10.2M Buy
+79,000
New +$10.7M ﹤0.01% 2011
2013
Q4 		– Sell
-7,200
Closed -$792K – 2710
2013
Q3 		$792K Buy
+7,200
New +$825K ﹤0.01% 2469

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

Fidelity Investments's PTR Position: Q3 2022 in Review

Fidelity Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 2,596 shares — an estimated $121K sold.

Fidelity Investments first reported a position in PTR in Q3 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2014. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Fidelity Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 2,596 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $121K.
  • Fidelity Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 12 quarters.
  • Fidelity Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $10.2M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.