Mirae Asset Global Investments
PTR

Mirae Asset Global Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Mirae Asset Global Investments’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
-11,878
Closed -$554K – 2705
2022
Q2 		$554K Sell
11,878
-2,022
-15% -$102K ﹤0.01% 1698
2022
Q1 		$703K Buy
13,900
+1,933
+16% +$98.3K ﹤0.01% 1399
2021
Q4 		$529K Buy
11,967
+2,404
+25% +$113K ﹤0.01% 1435
2021
Q3 		$447K Buy
9,563
+1,343
+16% +$59.3K ﹤0.01% 1518
2021
Q2 		$403K Buy
8,220
+1,700
+26% +$69.1K ﹤0.01% 1508
2021
Q1 		$236K Buy
+6,520
New +$226K ﹤0.01% 1469
2018
Q4 		– Sell
-2,726
Closed -$222K – 1364
2018
Q3 		$222K Buy
+2,726
New +$203K ﹤0.01% 1267
2018
Q2 		– Sell
-3,163
Closed -$221K – 818
2018
Q1 		$221K Sell
3,163
-1,213
-28% -$87.6K ﹤0.01% 694
2017
Q4 		$306K Sell
4,376
-373
-8% -$25K ﹤0.01% 625
2017
Q3 		$304K Buy
4,749
+159
+3% +$10.1K 0.01% 596
2017
Q2 		$282K Buy
4,590
+477
+12% +$32.3K ﹤0.01% 589
2017
Q1 		$302K Buy
4,113
+78
+2% +$6.01K 0.01% 553
2016
Q4 		$297K Buy
4,035
+507
+14% +$35.8K 0.01% 458
2016
Q3 		$235K Buy
3,528
+296
+9% +$19.9K ﹤0.01% 503
2016
Q2 		$220K Buy
+3,232
New +$222K 0.01% 487
2016
Q1 		– Sell
-5,474
Closed -$359K – 521
2015
Q4 		$359K Buy
5,474
+396
+8% +$29.2K 0.01% 384
2015
Q3 		$354K Sell
5,078
-1,632
-24% -$146K 0.01% 365
2015
Q2 		$744K Sell
6,710
-755
-10% -$91.9K 0.02% 345
2015
Q1 		$830K Buy
7,465
+2,063
+38% +$228K 0.03% 326
2014
Q4 		$599K Sell
5,402
-3,065
-36% -$355K 0.02% 330
2014
Q3 		$1.09M Sell
8,467
-460
-5% -$62.3K 0.04% 260
2014
Q2 		$1.12M Sell
8,927
-711
-7% -$83.7K 0.02% 241
2014
Q1 		$1.04M Sell
9,638
-656
-6% -$67.2K 0.03% 245
2013
Q4 		$1.13M Sell
10,294
-723
-7% -$82.7K 0.05% 261
2013
Q3 		$1.21M Sell
11,017
-894
-8% -$102K 0.05% 224
2013
Q2 		$1.32M Buy
+11,911
New +$1.44M 0.07% 190

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

Mirae Asset Global Investments's PTR Position: Q3 2022 in Review

Mirae Asset Global Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 11,878 shares — an estimated $554K sold.

Mirae Asset Global Investments first reported a position in PTR in Q2 2013 and held it in 26 quarters. The position peaked at $1.32M in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Mirae Asset Global Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 11,878 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $554K.
  • Mirae Asset Global Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 26 quarters.
  • Mirae Asset Global Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.32M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Mirae Asset Global Investments's 13F filing for Q3 2022, filed 10 Nov 2022.