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

Penserra Capital Management’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 Q4	–	Sell	-804	Closed	-$32K	–	1265
2022 Q3	$32K	Buy	+804	New	+$36.6K	﹤0.01%	872

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Penserra Capital Management's PTR Position: Q4 2022 in Review

Penserra Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 804 shares — an estimated $32K sold.

Penserra Capital Management first reported a position in PTR in Q3 2022 and held it in 1 quarter. The position peaked at $32K in Q3 2022. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.

Penserra Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 804 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $32K.
Penserra Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022 and held it in 1 quarter.
Penserra Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $32K in Q3 2022.
2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.