First Horizon Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

First Horizon Advisors’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	-244	Closed	-$10K	–	2531
2022 Q2	$10K	Buy	244 +138	+130%	+$6.96K	﹤0.01%	1607
2022 Q1	$5K	Sell	106 -141	-57%	-$7.17K	﹤0.01%	1317
2021 Q4	$11K	Buy	247 +34	+16%	+$1.6K	﹤0.01%	1500
2021 Q3	$10K	Buy	213 +161	+310%	+$7.11K	﹤0.01%	1553
2021 Q2	$2K	Buy	+52	New	+$2.11K	﹤0.01%	1816
2020 Q2	–	Sell	-107	Closed	-$3K	–	1504
2020 Q1	$3K	Hold	107	–	–	﹤0.01%	1218
2019 Q4	$5K	Hold	107	–	–	﹤0.01%	1284
2019 Q3	$5K	Hold	107	–	–	﹤0.01%	1266
2019 Q2	$5K	Hold	107	–	–	﹤0.01%	1286
2019 Q1	$7K	Sell	107 -13	-11%	-$841	﹤0.01%	1176
2018 Q4	$7K	Hold	120	–	–	﹤0.01%	1153
2018 Q3	$9K	Hold	120	–	–	﹤0.01%	1164
2018 Q2	$9K	Buy	120 +3	+3%	+$227	﹤0.01%	1165
2018 Q1	$8K	Buy	117 +104	+800%	+$7.51K	﹤0.01%	1083
2017 Q4	$0	Buy	+13	New	+$872	﹤0.01%	1497
2014 Q4	–	Sell	-6	Closed	–	–	1585
2014 Q3	$0	Buy	6 +3	+100%	+$407	﹤0.01%	1611
2014 Q2	$0	Buy	+3	New	+$353	﹤0.01%	1591

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

First Horizon Advisors's PTR Position: Q3 2022 in Review

First Horizon Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 244 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in PTR in Q2 2014 and held it in 17 quarters. The position peaked at $11K in Q4 2021. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

First Horizon Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 244 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $10K.
First Horizon Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 17 quarters.
First Horizon Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $11K in Q4 2021.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.