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

Financial Perspectives’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	-100	Closed	-$4.66K	–	709
2022 Q2	$4.66K	Hold	100	–	–	﹤0.01%	525
2022 Q1	$5.05K	Hold	100	–	–	﹤0.01%	539
2021 Q4	$4.42K	Hold	100	–	–	﹤0.01%	529
2021 Q3	$4.68K	Hold	100	–	–	﹤0.01%	523
2021 Q2	$4.9K	Sell	100 -3,515	-97%	-$143K	﹤0.01%	547
2021 Q1	$100K	Buy	3,615 +3,515	+3,515%	+$122K	0.01%	510
2020 Q4	$3.07K	Hold	100	–	–	﹤0.01%	519
2020 Q3	$2.94K	Hold	100	–	–	﹤0.01%	467
2020 Q2	$3.31K	Hold	100	–	–	﹤0.01%	446
2020 Q1	$3.6K	Hold	100	–	–	﹤0.01%	410
2019 Q4	$5.03K	Buy	+100	New	+$4.92K	﹤0.01%	391

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

Financial Perspectives's PTR Position: Q3 2022 in Review

Financial Perspectives sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 100 shares — an estimated $4.66K sold.

Financial Perspectives first reported a position in PTR in Q4 2019 and held it in 11 quarters. The position peaked at $100K in Q1 2021. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Financial Perspectives reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Financial Perspectives sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $4.66K.
Financial Perspectives first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2019 and held it in 11 quarters.
Financial Perspectives's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $100K in Q1 2021.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Financial Perspectives's 13F filing for Q3 2022, filed 10 Jan 2024.