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
-40,800
Closed -$1.9M – 8622
2022
Q2 		$1.9M Buy
40,800
+30,200
+285% +$1.52M ﹤0.01% 2116
2022
Q1 		$536K Buy
10,600
+9,700
+1,078% +$493K ﹤0.01% 3733
2021
Q4 		$40K Sell
900
-6,400
-88% -$301K ﹤0.01% 6508
2021
Q3 		$341K Buy
7,300
+2,400
+49% +$106K ﹤0.01% 4610
2021
Q2 		$240K Sell
4,900
-11,800
-71% -$480K ﹤0.01% 5034
2021
Q1 		$604K Sell
16,700
-5,300
-24% -$183K ﹤0.01% 3804
2020
Q4 		$676K Buy
22,000
+9,000
+69% +$275K ﹤0.01% 3013
2020
Q3 		$383K Buy
13,000
+3,500
+37% +$120K ﹤0.01% 3087
2020
Q2 		$314K Buy
9,500
+700
+8% +$24.7K ﹤0.01% 3000
2020
Q1 		$317K Buy
8,800
+5,400
+159% +$227K ﹤0.01% 2388
2019
Q4 		$171K Buy
3,400
+3,000
+750% +$148K ﹤0.01% 3286
2019
Q3 		$20K Buy
400
+200
+100% +$10.4K ﹤0.01% 4348
2019
Q2 		$11K Sell
200
-23,500
-99% -$1.41M ﹤0.01% 4402
2019
Q1 		$1.55M Buy
23,700
+22,100
+1,381% +$1.43M 0.02% 1098
2018
Q4 		$98K Buy
+1,600
New +$115K ﹤0.01% 3171
2018
Q3 		– Sell
-4,200
Closed -$320K – 5771
2018
Q2 		$320K Sell
4,200
-100
-2% -$7.58K ﹤0.01% 2667
2018
Q1 		$300K Buy
+4,300
New +$311K ﹤0.01% 2461
2017
Q3 		– Sell
-100
Closed -$6K – 5314
2017
Q2 		$6K Buy
+100
New +$6.78K ﹤0.01% 4389
2017
Q1 		– Sell
-10,000
Closed -$737K – 5143
2016
Q4 		$737K Buy
10,000
+4,000
+67% +$282K 0.01% 1523
2016
Q3 		$401K Sell
6,000
-2,600
-30% -$175K ﹤0.01% 1976
2016
Q2 		$584K Buy
8,600
+6,800
+378% +$467K 0.01% 1619
2016
Q1 		$119K Sell
1,800
-200
-10% -$12.6K ﹤0.01% 2714
2015
Q4 		$131K Buy
+2,000
New +$147K ﹤0.01% 2817
2015
Q3 		– Sell
-13,800
Closed -$1.53M – 5326
2015
Q2 		$1.53M Buy
+13,800
New +$1.68M 0.02% 910

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.