JWA
PTR

JFS Wealth Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

JFS Wealth Advisors’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
-137
Closed -$6K – 1993
2022
Q2 		$6K Buy
137
+2
+1% +$101 ﹤0.01% 970
2022
Q1 		$7K Buy
135
+106
+366% +$5.39K ﹤0.01% 944
2021
Q4 		$1K Buy
+29
New +$1.36K ﹤0.01% 1674
2021
Q3 		– Sell
-191
Closed -$9K – 854
2021
Q2 		$9K Sell
191
-64
-25% -$2.6K ﹤0.01% 459
2021
Q1 		$9K Buy
255
+87
+52% +$3.01K ﹤0.01% 429
2020
Q4 		$5K Hold
168
– – ﹤0.01% 482
2020
Q3 		$5K Hold
168
– – ﹤0.01% 453
2020
Q2 		$6K Hold
168
– – ﹤0.01% 425
2020
Q1 		$6K Hold
168
– – ﹤0.01% 386
2019
Q4 		$8K Hold
168
– – ﹤0.01% 383
2019
Q3 		$9K Buy
168
+95
+130% +$4.93K ﹤0.01% 380
2019
Q2 		$4K Buy
73
+17
+30% +$1.02K ﹤0.01% 413
2019
Q1 		$4K Hold
56
– – ﹤0.01% 411
2018
Q4 		$3K Sell
56
-87
-61% -$6.23K ﹤0.01% 417
2018
Q3 		$12K Hold
143
– – ﹤0.01% 393
2018
Q2 		$11K Hold
143
– – ﹤0.01% 361
2018
Q1 		$10K Hold
143
– – ﹤0.01% 369
2017
Q4 		$10K Hold
143
– – ﹤0.01% 379
2017
Q3 		$9K Buy
143
+30
+27% +$1.9K ﹤0.01% 374
2017
Q2 		$7K Buy
113
+13
+13% +$882 ﹤0.01% 360
2017
Q1 		$7K Hold
100
– – ﹤0.01% 374
2016
Q4 		$7K Hold
100
– – ﹤0.01% 374
2016
Q3 		$7K Hold
100
– – ﹤0.01% 413
2016
Q2 		$7K Hold
100
– – ﹤0.01% 419
2016
Q1 		$7K Buy
+100
New +$6.31K ﹤0.01% 434

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

JFS Wealth Advisors's PTR Position: Q3 2022 in Review

JFS Wealth Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 137 shares — an estimated $6K sold.

JFS Wealth Advisors first reported a position in PTR in Q1 2016 and held it in 25 quarters. The position peaked at $12K in Q3 2018. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • JFS Wealth Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • JFS Wealth Advisors sold 137 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $6K.
  • JFS Wealth Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016 and held it in 25 quarters.
  • JFS Wealth Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on JFS Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.