PA
PTR

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

Parallel 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
-607
Closed -$28K – 3643
2022
Q2 		$28K Sell
607
-4
-0.7% -$202 ﹤0.01% 1515
2022
Q1 		$32K Buy
611
+36
+6% +$1.83K ﹤0.01% 1512
2021
Q4 		$25K Hold
575
– – ﹤0.01% 1685
2021
Q3 		$27K Hold
575
– – ﹤0.01% 1595
2021
Q2 		$28K Sell
575
-33
-5% -$1.34K ﹤0.01% 1518
2021
Q1 		$22K Hold
608
– – ﹤0.01% 1551
2020
Q4 		$19K Buy
608
+298
+96% +$9.11K ﹤0.01% 1509
2020
Q3 		$9K Sell
310
-218
-41% -$7.45K ﹤0.01% 1804
2020
Q2 		$17K Buy
528
+5
+1% +$176 ﹤0.01% 1491
2020
Q1 		$18K Buy
523
+370
+242% +$15.6K ﹤0.01% 1362
2019
Q4 		$8K Buy
+153
New +$7.53K ﹤0.01% 1833
2018
Q1 		– Sell
-4
Closed – – 2227
2017
Q4 		$0 Hold
4
– – ﹤0.01% 2169
2017
Q3 		$0 Buy
+4
New +$253 ﹤0.01% 2264

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 $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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $49B AUM 17.78% 1-Year Est. Return

Parallel Advisors's PTR Position: Q3 2022 in Review

Parallel Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 607 shares — an estimated $28K sold.

Parallel Advisors first reported a position in PTR in Q3 2017 and held it in 13 quarters. The position peaked at $32K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Parallel Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Parallel Advisors sold 607 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $28K.
  • Parallel Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2017 and held it in 13 quarters.
  • Parallel Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $32K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.