PEAK6 Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

PEAK6 Investments’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	-14,994	Closed	-$699K	–	6493
2022 Q2	$699K	Buy	14,994 +2,084	+16%	+$105K	﹤0.01%	3450
2022 Q1	$653K	Buy	+12,910	New	+$656K	﹤0.01%	2893
2020 Q2	–	Sell	-6,347	Closed	-$228K	–	4976
2020 Q1	$228K	Buy	+6,347	New	+$267K	﹤0.01%	2737
2019 Q4	–	Sell	-44,755	Closed	-$2.2M	–	4278
2019 Q3	$2.27M	Buy	44,755 +2,754	+7%	+$143K	0.01%	1196
2019 Q2	$2.31M	Buy	42,001 +38,064	+967%	+$2.28M	0.02%	1175
2019 Q1	$258K	Buy	+3,937	New	+$255K	﹤0.01%	2804
2018 Q4	–	Sell	-999	Closed	-$81K	–	4911
2018 Q3	$81K	Buy	+999	New	+$74.5K	﹤0.01%	3610

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

PEAK6 Investments's PTR Position: Q3 2022 in Review

PEAK6 Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 14,994 shares — an estimated $699K sold.

PEAK6 Investments first reported a position in PTR in Q3 2018 and held it in 7 quarters. The position peaked at $2.31M in Q2 2019. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

PEAK6 Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 14,994 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $699K.
PEAK6 Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.31M in Q2 2019.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.