Freedom Investment Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Freedom Investment Management’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	-27,370	Closed	-$1.28M	–	800
2022 Q2	$1.28M	Buy	+27,370	New	+$1.38M	0.14%	205
2021 Q3	–	Sell	-7,736	Closed	-$379K	–	935
2021 Q2	$379K	Buy	+7,736	New	+$314K	0.03%	629
2019 Q1	–	Sell	-4,290	Closed	-$264K	–	808
2018 Q4	$264K	Sell	4,290 -801	-16%	-$57.4K	0.02%	619
2018 Q3	$371K	Buy	5,091 +117	+2%	+$8.72K	0.02%	642
2018 Q2	$379K	Buy	+4,974	New	+$377K	0.02%	675
2016 Q2	–	Sell	-3,223	Closed	-$214K	–	917
2016 Q1	$214K	Buy	+3,223	New	+$203K	0.02%	714

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 $9.54B AUM 19.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Freedom Investment Management's PTR Position: Q3 2022 in Review

Freedom Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 27,370 shares — an estimated $1.28M sold.

Freedom Investment Management first reported a position in PTR in Q1 2016 and held it in 6 quarters. The position peaked at $1.28M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Freedom Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Freedom Investment Management sold 27,370 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.28M.
Freedom Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016 and held it in 6 quarters.
Freedom Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.28M in Q2 2022.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.