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

Jane Street’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	-22,800	Closed	-$1.06M	–	10876
2022 Q2	$1.06M	Sell	22,800 -10,300	-31%	-$520K	﹤0.01%	5376
2022 Q1	$1.67M	Buy	33,100 +6,600	+25%	+$336K	﹤0.01%	5090
2021 Q4	$1.17M	Buy	26,500 +700	+3%	+$32.9K	﹤0.01%	5571
2021 Q3	$1.21M	Buy	25,800 +7,600	+42%	+$336K	﹤0.01%	5540
2021 Q2	$892K	Sell	18,200 -4,100	-18%	-$167K	﹤0.01%	6071
2021 Q1	$806K	Buy	+22,300	New	+$771K	﹤0.01%	5879
2016 Q2	–	Sell	-12,300	Closed	-$815K	–	4748
2016 Q1	$815K	Buy	+12,300	New	+$777K	﹤0.01%	2060

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

Jane Street's PTR Position: Q3 2022 in Review

Jane Street sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 59,906 shares — an estimated $2.79M sold.

Jane Street first reported a position in PTR in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q1 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Jane Street reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Jane Street sold 59,906 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.79M.
Jane Street first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 28 quarters.
Jane Street's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $10.1M in Q1 2015.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.