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
-11,900
Closed -$555K – 8620
2022
Q2 		$555K Buy
11,900
+2,100
+21% +$106K ﹤0.01% 3316
2022
Q1 		$495K Buy
9,800
+2,400
+32% +$122K ﹤0.01% 3831
2021
Q4 		$327K Buy
7,400
+3,100
+72% +$146K ﹤0.01% 4586
2021
Q3 		$201K Buy
4,300
+3,600
+514% +$159K ﹤0.01% 5166
2021
Q2 		$34K Sell
700
-36,300
-98% -$1.48M ﹤0.01% 6884
2021
Q1 		$1.34M Buy
37,000
+24,200
+189% +$837K ﹤0.01% 2898
2020
Q4 		$393K Buy
12,800
+12,600
+6,300% +$385K ﹤0.01% 3487
2020
Q3 		$6K Sell
200
-19,800
-99% -$676K ﹤0.01% 5606
2020
Q2 		$661K Buy
20,000
+16,000
+400% +$565K ﹤0.01% 2393
2020
Q1 		$144K Buy
+4,000
New +$168K ﹤0.01% 3010
2019
Q4 		– Sell
-18,400
Closed -$935K – 5813
2019
Q3 		$935K Buy
+18,400
New +$955K 0.01% 1795
2018
Q4 		– Sell
-4,000
Closed -$326K – 5613
2018
Q3 		$326K Sell
4,000
-10,500
-72% -$783K ﹤0.01% 2637
2018
Q2 		$1.11M Buy
14,500
+14,400
+14,400% +$1.09M 0.01% 1638
2018
Q1 		$7K Sell
100
-5,400
-98% -$390K ﹤0.01% 4443
2017
Q4 		$385K Buy
+5,500
New +$369K ﹤0.01% 2469
2017
Q3 		– Sell
-2,500
Closed -$153K – 5313
2017
Q2 		$153K Buy
+2,500
New +$170K ﹤0.01% 2840
2015
Q3 		– Sell
-5,300
Closed -$587K – 5324
2015
Q2 		$587K Buy
+5,300
New +$645K 0.01% 1635

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.