GC
PTR

Guggenheim Capital’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Guggenheim Capital’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
-32,774
Closed -$1.53M – 2089
2022
Q2 		$1.53M Buy
32,774
+3,218
+11% +$162K 0.01% 1025
2022
Q1 		$1.49M Buy
29,556
+5,969
+25% +$304K 0.01% 1165
2021
Q4 		$1.04M Buy
23,587
+9,084
+63% +$427K 0.01% 1355
2021
Q3 		$678K Buy
+14,503
New +$641K ﹤0.01% 1622
2020
Q1 		– Sell
-4,305
Closed -$216K – 2052
2019
Q4 		$216K Buy
+4,305
New +$212K ﹤0.01% 1963
2019
Q3 		– Sell
-3,835
Closed -$212K – 2176
2019
Q2 		$212K Buy
3,835
+106
+3% +$6.35K ﹤0.01% 2012
2019
Q1 		$244K Buy
+3,729
New +$241K ﹤0.01% 1990
2017
Q2 		– Sell
-2,744
Closed -$201K – 2884
2017
Q1 		$201K Sell
2,744
-6,608
-71% -$510K ﹤0.01% 2626
2016
Q4 		$689K Sell
9,352
-7,202
-44% -$508K ﹤0.01% 2304
2016
Q3 		$1.11M Sell
16,554
-7,196
-30% -$485K ﹤0.01% 2032
2016
Q2 		$1.61M Sell
23,750
-8,403
-26% -$578K 0.01% 1711
2016
Q1 		$2.13M Sell
32,153
-9,403
-23% -$594K 0.01% 1529
2015
Q4 		$2.73M Sell
41,556
-3,957
-9% -$292K 0.01% 1389
2015
Q3 		$3.17M Sell
45,513
-11,788
-21% -$1.05M 0.01% 1286
2015
Q2 		$6.35M Sell
57,301
-1,299
-2% -$158K 0.02% 1044
2015
Q1 		$6.52M Sell
58,600
-11,401
-16% -$1.26M 0.02% 1040
2014
Q4 		$7.77M Buy
70,001
+3,107
+5% +$360K 0.02% 939
2014
Q3 		$8.6M Buy
66,894
+14,602
+28% +$1.98M 0.02% 954
2014
Q2 		$6.57M Sell
52,292
-57,080
-52% -$6.72M 0.02% 1038
2014
Q1 		$11.9M Buy
109,372
+92,015
+530% +$9.42M 0.03% 797
2013
Q4 		$1.91M Sell
17,357
-63,649
-79% -$7.28M 0.01% 1837
2013
Q3 		$8.91M Sell
81,006
-21,519
-21% -$2.46M 0.03% 878
2013
Q2 		$11.3M Buy
+102,525
New +$12.4M 0.05% 711

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

Guggenheim Capital's PTR Position: Q3 2022 in Review

Guggenheim Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 32,774 shares — an estimated $1.53M sold.

Guggenheim Capital first reported a position in PTR in Q2 2013 and held it in 23 quarters. The position peaked at $11.9M in Q1 2014. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Guggenheim Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 32,774 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.53M.
  • Guggenheim Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $11.9M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.