First Trust Advisors
PTR

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

First Trust 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
-17,726
Closed -$827K – 2668
2022
Q2 		$827K Sell
17,726
-2,669
-13% -$135K ﹤0.01% 2047
2022
Q1 		$1.03M Sell
20,395
-2,429
-11% -$124K ﹤0.01% 2039
2021
Q4 		$1.01M Buy
22,824
+18,365
+412% +$864K ﹤0.01% 2050
2021
Q3 		$209K Sell
4,459
-131
-3% -$5.79K ﹤0.01% 2441
2021
Q2 		$225K Sell
4,590
-1,203
-21% -$48.9K ﹤0.01% 2411
2021
Q1 		$209K Buy
+5,793
New +$200K ﹤0.01% 2372
2020
Q4 		– Sell
-28,639
Closed -$843K – 2448
2020
Q3 		$843K Sell
28,639
-1,173
-4% -$40.1K ﹤0.01% 1838
2020
Q2 		$986K Buy
29,812
+4,414
+17% +$156K ﹤0.01% 1740
2020
Q1 		$914K Buy
25,398
+7,469
+42% +$314K ﹤0.01% 1667
2019
Q4 		$902K Buy
17,929
+6,545
+57% +$322K ﹤0.01% 1919
2019
Q3 		$578K Sell
11,384
-1,036
-8% -$53.8K ﹤0.01% 2069
2019
Q2 		$684K Buy
12,420
+1,590
+15% +$95.2K ﹤0.01% 2005
2019
Q1 		$709K Sell
10,830
-11,370
-51% -$736K ﹤0.01% 2002
2018
Q4 		$1.37M Sell
22,200
-8,263
-27% -$592K ﹤0.01% 1693
2018
Q3 		$2.48M Sell
30,463
-2,926
-9% -$218K ﹤0.01% 1545
2018
Q2 		$2.55M Sell
33,389
-7,589
-19% -$575K 0.01% 1507
2018
Q1 		$2.86M Buy
40,978
+4,000
+11% +$289K 0.01% 1258
2017
Q4 		$2.59M Buy
36,978
+5,304
+17% +$356K 0.01% 1363
2017
Q3 		$2.03M Buy
31,674
+4,591
+17% +$291K 0.01% 1458
2017
Q2 		$1.66M Buy
27,083
+8,663
+47% +$587K ﹤0.01% 1610
2017
Q1 		$1.35M Buy
18,420
+3,875
+27% +$299K ﹤0.01% 1722
2016
Q4 		$1.07M Sell
14,545
-295
-2% -$20.8K ﹤0.01% 1782
2016
Q3 		$991K Sell
14,840
-2,279
-13% -$154K ﹤0.01% 1715
2016
Q2 		$1.16M Sell
17,119
-175,357
-91% -$12.1M ﹤0.01% 1609
2016
Q1 		$12.8M Sell
192,476
-39,402
-17% -$2.49M 0.04% 565
2015
Q4 		$15.2M Buy
231,878
+182,721
+372% +$13.5M 0.04% 513
2015
Q3 		$3.43M Sell
49,157
-14,151
-22% -$1.26M 0.01% 1121
2015
Q2 		$7.01M Buy
63,308
+48,117
+317% +$5.86M 0.02% 925
2015
Q1 		$1.69M Buy
15,191
+4,759
+46% +$527K 0.01% 1560
2014
Q4 		$1.16M Buy
10,432
+4,366
+72% +$506K ﹤0.01% 1699
2014
Q3 		$780K Sell
6,066
-105
-2% -$14.2K ﹤0.01% 1792
2014
Q2 		$775K Sell
6,171
-845
-12% -$99.5K ﹤0.01% 1777
2014
Q1 		$761K Buy
7,016
+804
+13% +$82.3K ﹤0.01% 1790
2013
Q4 		$682K Sell
6,212
-14,329
-70% -$1.64M ﹤0.01% 1781
2013
Q3 		$2.26M Sell
20,541
-1,189
-5% -$136K 0.01% 1176
2013
Q2 		$2.4M Buy
+21,730
New +$2.62M 0.02% 1102

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

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

First Trust Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 17,726 shares — an estimated $827K sold.

First Trust Advisors first reported a position in PTR in Q2 2013 and held it in 36 quarters. The position peaked at $15.2M in Q4 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • First Trust Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 17,726 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $827K.
  • First Trust Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $15.2M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.