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	-35,200	Closed	-$1.64M	–	6494
2022 Q2	$1.64M	Hold	35,200	–	–	﹤0.01%	2544
2022 Q1	$1.78M	Buy	+35,200	New	+$1.79M	﹤0.01%	1968
2020 Q2	–	Sell	-16,100	Closed	-$580K	–	4977
2020 Q1	$580K	Buy	16,100 +13,700	+571%	+$576K	﹤0.01%	1955
2019 Q4	$121K	Sell	2,400 -71,200	-97%	-$3.5M	﹤0.01%	2788
2019 Q3	$3.73M	Sell	73,600 -6,800	-8%	-$353K	0.02%	866
2019 Q2	$4.43M	Buy	80,400 +61,800	+332%	+$3.7M	0.03%	779
2019 Q1	$1.22M	Buy	+18,600	New	+$1.2M	0.01%	1699
2018 Q4	–	Sell	-3,200	Closed	-$261K	–	4912
2018 Q3	$261K	Buy	+3,200	New	+$239K	﹤0.01%	3054

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 $9.54B AUM 19.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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.