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
2015 Q1	–	Sell	-2,000,000	Closed	-$222M	–	2397
2014 Q4	$222M	Hold	2,000,000	–	–	0.59%	22
2014 Q3	$259M	Buy	2,000,000 +500,000	+33%	+$67.8M	0.7%	27
2014 Q2	$188M	Sell	1,500,000 -1,020,000	-40%	-$120M	0.05%	52
2014 Q1	$272M	Buy	+2,520,000	New	+$258M	0.08%	28

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M 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.