OMC
PTR

Old Mission Capital’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Old Mission Capital’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
-108,377
Closed -$5.05M – 1624
2022
Q2 		$5.05M Buy
108,377
+48,582
+81% +$2.45M 0.14% 135
2022
Q1 		$3.02M Buy
+59,795
New +$3.04M 0.08% 214
2021
Q2 		– Sell
-54,638
Closed -$1.98M – 1298
2021
Q1 		$1.98M Buy
+54,638
New +$1.89M 0.11% 223
2020
Q1 		– Sell
-85,277
Closed -$4.29M – 528
2019
Q4 		$4.29M Sell
85,277
-977
-1% -$48.1K 0.33% 56
2019
Q3 		$4.38M Buy
+86,254
New +$4.48M 0.55% 37
2019
Q2 		– Sell
-93,006
Closed -$6.08M – 356
2019
Q1 		$6.08M Buy
93,006
+51,242
+123% +$3.32M 1.02% 24
2018
Q4 		$2.57M Buy
+41,764
New +$2.99M 0.26% 92
2017
Q2 		– Sell
-82,455
Closed -$6.04M – 403
2017
Q1 		$6.04M Buy
+82,455
New +$6.36M 0.67% 36
2016
Q4 		– Sell
-12,380
Closed -$827K – 463
2016
Q3 		$827K Sell
12,380
-69,730
-85% -$4.7M 0.05% 192
2016
Q2 		$5.58M Buy
82,110
+73,376
+840% +$5.04M 0.42% 38
2016
Q1 		$579K Sell
8,734
-4,968
-36% -$314K 0.06% 156
2015
Q4 		$899K Buy
13,702
+9,129
+200% +$673K 0.11% 128
2015
Q3 		$319K Buy
+4,573
New +$408K 0.04% 166
2015
Q2 		– Sell
-46,649
Closed -$5.19M – 289
2015
Q1 		$5.19M Buy
46,649
+28,637
+159% +$3.17M 1.21% 18
2014
Q4 		$2M Buy
+18,012
New +$2.09M 0.35% 48

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $13B AUM 71.84% 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 $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Old Mission Capital's PTR Position: Q3 2022 in Review

Old Mission Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 108,377 shares — an estimated $5.05M sold.

Old Mission Capital first reported a position in PTR in Q4 2014 and held it in 15 quarters. The position peaked at $6.08M in Q1 2019. 11 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Old Mission Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 108,377 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $5.05M.
  • Old Mission Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 15 quarters.
  • Old Mission Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.08M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.