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

Natixis Advisors’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	-78,339	Closed	-$3.65M	–	1533
2022 Q2	$3.65M	Buy	78,339 +18,440	+31%	+$930K	0.02%	742
2022 Q1	$3.03M	Sell	59,899 -10,536	-15%	-$536K	0.01%	839
2021 Q4	$3.11M	Buy	70,435 +23,418	+50%	+$1.1M	0.01%	829
2021 Q3	$2.2M	Buy	47,017 +14,454	+44%	+$639K	0.01%	890
2021 Q2	$1.6M	Buy	+32,563	New	+$1.32M	0.01%	985
2013 Q3	–	Sell	-4,489	Closed	-$497K	–	1145
2013 Q2	$497K	Buy	+4,489	New	+$542K	0.01%	821

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

Natixis Advisors's PTR Position: Q3 2022 in Review

Natixis Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 78,339 shares — an estimated $3.65M sold.

Natixis Advisors first reported a position in PTR in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Natixis Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Natixis Advisors sold 78,339 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $3.65M.
Natixis Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 6 quarters.
Natixis Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.65M 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 Natixis Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.