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

Nomura 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 Q4	–	Sell	-8,000	Closed	-$327K	–	2014
2022 Q3	$327K	Buy	8,000 +3,000	+60%	+$136K	﹤0.01%	1171
2022 Q2	$238K	Sell	5,000 -3,000	-38%	-$151K	﹤0.01%	1254
2022 Q1	$425K	Buy	+8,000	New	+$407K	﹤0.01%	1350
2015 Q1	–	Sell	-23	Closed	-$3K	–	2396
2014 Q4	$3K	Sell	23 -405	-95%	-$46.9K	﹤0.01%	2240
2014 Q3	$55K	Sell	428 -640	-60%	-$86.7K	﹤0.01%	2611
2014 Q2	$134K	Sell	1,068 -755	-41%	-$88.9K	﹤0.01%	2478
2014 Q1	$197K	Buy	+1,823	New	+$187K	﹤0.01%	2348
2013 Q3	–	Sell	-6,673	Closed	-$735K	–	2675
2013 Q2	$735K	Buy	+6,673	New	+$805K	0.01%	1116

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Nomura Holdings's PTR Position: Q4 2022 in Review

Nomura Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 8,000 shares — an estimated $327K sold.

Nomura Holdings first reported a position in PTR in Q2 2013 and held it in 8 quarters. The position peaked at $735K in Q2 2013. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.

Nomura Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 8,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $327K.
Nomura Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 8 quarters.
Nomura Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $735K in Q2 2013.
2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.