MIFH
PTR

Migdal Insurance & Financial Holdings’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Migdal Insurance & Financial Holdings’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
-1,382
Closed -$66K – 637
2022
Q2 		$66K Hold
1,382
– – ﹤0.01% 350
2022
Q1 		$73K Buy
1,382
+400
+41% +$20.3K ﹤0.01% 395
2021
Q4 		$44K Sell
982
-380
-28% -$17.9K ﹤0.01% 476
2021
Q3 		$63K Hold
1,362
– – ﹤0.01% 419
2021
Q2 		$65K Sell
1,362
-800
-37% -$32.5K ﹤0.01% 454
2021
Q1 		$78K Hold
2,162
– – ﹤0.01% 497
2020
Q4 		$67K Hold
2,162
– – ﹤0.01% 472
2020
Q3 		$63K Sell
2,162
-500
-19% -$17.1K ﹤0.01% 542
2020
Q2 		$89K Buy
2,662
+1,700
+177% +$60K ﹤0.01% 436
2020
Q1 		$35K Sell
962
-600
-38% -$25.2K ﹤0.01% 534
2019
Q4 		$79K Hold
1,562
– – ﹤0.01% 596
2019
Q3 		$79K Hold
1,562
– – ﹤0.01% 572
2019
Q2 		$86K Hold
1,562
– – ﹤0.01% 580
2019
Q1 		$102K Hold
1,562
– – ﹤0.01% 513
2018
Q4 		$96K Hold
1,562
– – ﹤0.01% 492
2018
Q3 		$127K Sell
1,562
-500
-24% -$37.3K ﹤0.01% 570
2018
Q2 		$157K Sell
2,062
-400
-16% -$30.3K ﹤0.01% 463
2018
Q1 		$172K Buy
2,462
+1,600
+186% +$116K ﹤0.01% 373
2017
Q4 		$60K Hold
862
– – ﹤0.01% 405
2017
Q3 		$55K Sell
862
-700
-45% -$44.4K ﹤0.01% 432
2017
Q2 		$96K Hold
1,562
– – ﹤0.01% 348
2017
Q1 		$115K Hold
1,562
– – ﹤0.01% 351
2016
Q4 		$116K Buy
+1,562
New +$110K ﹤0.01% 301

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 $59.2B AUM 26.02% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $58.2B AUM 22.78% 1-Year Est. Return

Migdal Insurance & Financial Holdings's PTR Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 1,382 shares — an estimated $66K sold.

Migdal Insurance & Financial Holdings first reported a position in PTR in Q4 2016 and held it in 23 quarters. The position peaked at $172K in Q1 2018. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Migdal Insurance & Financial Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,382 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $66K.
  • Migdal Insurance & Financial Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 23 quarters.
  • Migdal Insurance & Financial Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $172K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.