Matthew Hamilton Rosenberg’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Matthew Hamilton Rosenberg’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	-900	Closed	-$43K	–	877
2022 Q2	$43K	Hold	900	–	–	0.02%	498
2022 Q1	$45K	Hold	900	–	–	0.02%	478
2021 Q4	$40K	Hold	900	–	–	0.01%	453
2021 Q3	$42K	Hold	900	–	–	0.02%	420
2021 Q2	$44K	Hold	900	–	–	0.02%	382
2021 Q1	$32K	Hold	900	–	–	0.02%	390
2020 Q4	$28K	Hold	900	–	–	0.02%	391
2020 Q3	$27K	Hold	900	–	–	0.02%	369
2020 Q2	$30K	Buy	+900	New	+$31.8K	0.02%	365

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 $8.74B AUM 14.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Matthew Hamilton Rosenberg's PTR Position: Q3 2022 in Review

Matthew Hamilton Rosenberg sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 900 shares — an estimated $43K sold.

Matthew Hamilton Rosenberg first reported a position in PTR in Q2 2020 and held it in 9 quarters. The position peaked at $45K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Matthew Hamilton Rosenberg reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 900 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $43K.
Matthew Hamilton Rosenberg first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2020 and held it in 9 quarters.
Matthew Hamilton Rosenberg's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $45K 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 Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.