Group One Trading
PTR

Group One Trading’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Group One Trading’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
-23,049
Closed -$1.07M – 8621
2022
Q2 		$1.07M Buy
23,049
+22,226
+2,701% +$1.12M ﹤0.01% 2682
2022
Q1 		$42K Buy
+823
New +$41.8K ﹤0.01% 6244
2021
Q4 		– Sell
-3,791
Closed -$178K – 9112
2021
Q3 		$177K Sell
3,791
-1,092
-22% -$48.2K ﹤0.01% 5310
2021
Q2 		$239K Buy
+4,883
New +$198K ﹤0.01% 5040
2020
Q4 		– Sell
-4,381
Closed -$134K – 7213
2020
Q3 		$129K Buy
+4,381
New +$150K ﹤0.01% 4002
2020
Q2 		– Sell
-5,466
Closed -$193K – 6371
2020
Q1 		$197K Buy
+5,466
New +$230K ﹤0.01% 2763
2019
Q2 		– Sell
-5,745
Closed -$344K – 5570
2019
Q1 		$376K Buy
+5,745
New +$372K ﹤0.01% 2179
2018
Q2 		– Sell
-1,941
Closed -$147K – 5612
2018
Q1 		$135K Buy
+1,941
New +$140K ﹤0.01% 3062
2017
Q1 		– Sell
-1,939
Closed -$143K – 5142
2016
Q4 		$143K Buy
1,939
+1,610
+489% +$114K ﹤0.01% 2625
2016
Q3 		$22K Sell
329
-5,045
-94% -$340K ﹤0.01% 3748
2016
Q2 		$365K Buy
+5,374
New +$369K ﹤0.01% 1964
2015
Q3 		– Sell
-10,189
Closed -$1.13M – 5325
2015
Q2 		$1.13M Buy
+10,189
New +$1.24M 0.02% 1125

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

Group One Trading's PTR Position: Q3 2022 in Review

Group One Trading sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 23,049 shares — an estimated $1.07M sold.

Group One Trading first reported a position in PTR in Q2 2015 and held it in 12 quarters. The position peaked at $1.13M in Q2 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Group One Trading reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 23,049 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.07M.
  • Group One Trading first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and held it in 12 quarters.
  • Group One Trading's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.13M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.