LPL Financial
PTR

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

LPL Financial’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
-40,058
Closed -$1.87M – 4567
2022
Q2 		$1.87M Buy
40,058
+2,697
+7% +$136K ﹤0.01% 2081
2022
Q1 		$1.89M Buy
37,361
+1,502
+4% +$76.4K ﹤0.01% 2107
2021
Q4 		$1.58M Buy
35,859
+13,721
+62% +$645K ﹤0.01% 2262
2021
Q3 		$1.04M Buy
22,138
+15,985
+260% +$706K ﹤0.01% 2585
2021
Q2 		$302K Buy
+6,153
New +$250K ﹤0.01% 3583
2016
Q1 		– Sell
-3,974
Closed -$254K – 3227
2015
Q4 		$254K Buy
+3,974
New +$293K ﹤0.01% 2662
2015
Q2 		– Sell
-2,335
Closed -$263K – 2965
2015
Q1 		$263K Sell
2,335
-135
-5% -$14.9K ﹤0.01% 2353
2014
Q4 		$274K Sell
2,470
-1,059
-30% -$123K ﹤0.01% 2247
2014
Q3 		$445K Sell
3,529
-59
-2% -$8K ﹤0.01% 1884
2014
Q2 		$450K Sell
3,588
-115
-3% -$13.5K ﹤0.01% 1881
2014
Q1 		$402K Buy
3,703
+50
+1% +$5.12K ﹤0.01% 1916
2013
Q4 		$401K Sell
3,653
-452
-11% -$51.7K ﹤0.01% 1893
2013
Q3 		$480K Sell
4,105
-325
-7% -$37.2K ﹤0.01% 1688
2013
Q2 		$490K Buy
+4,430
New +$535K ﹤0.01% 1574

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

LPL Financial's PTR Position: Q3 2022 in Review

LPL Financial sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 40,058 shares — an estimated $1.87M sold.

LPL Financial first reported a position in PTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • LPL Financial reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 40,058 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.87M.
  • LPL Financial first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 14 quarters.
  • LPL Financial's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.89M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.