LC
PTR

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

Lindbrook 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
-1,449
Closed -$68K – 3009
2022
Q2 		$68K Buy
1,449
+1,346
+1,307% +$67.9K 0.01% 557
2022
Q1 		$5K Hold
103
– – ﹤0.01% 1651
2021
Q4 		$5K Hold
103
– – ﹤0.01% 1544
2021
Q3 		$5K Hold
103
– – ﹤0.01% 1284
2021
Q2 		$5K Hold
103
– – ﹤0.01% 1327
2021
Q1 		$4K Hold
103
– – ﹤0.01% 1375
2020
Q4 		$3K Sell
103
-154
-60% -$4.71K ﹤0.01% 1398
2020
Q3 		$8K Sell
257
-5
-2% -$171 ﹤0.01% 938
2020
Q2 		$9K Sell
262
-3
-1% -$106 ﹤0.01% 888
2020
Q1 		$10K Buy
265
+17
+7% +$715 ﹤0.01% 774
2019
Q4 		$12K Sell
248
-458
-65% -$22.5K ﹤0.01% 890
2019
Q3 		$36K Buy
706
+642
+1,003% +$33.3K 0.01% 525
2019
Q2 		$3K Sell
64
-343
-84% -$20.5K ﹤0.01% 1183
2019
Q1 		$26K Buy
407
+282
+226% +$18.2K 0.01% 616
2018
Q4 		$7K Buy
+125
New +$8.95K ﹤0.01% 939

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

Lindbrook Capital's PTR Position: Q3 2022 in Review

Lindbrook Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 1,449 shares — an estimated $68K sold.

Lindbrook Capital first reported a position in PTR in Q4 2018 and held it in 15 quarters. The position peaked at $68K in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Lindbrook Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Lindbrook Capital sold 1,449 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $68K.
  • Lindbrook Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and held it in 15 quarters.
  • Lindbrook Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $68K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.