PA
PTR

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

Profund 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
-16,785
Closed -$783K – 1042
2022
Q2 		$783K Buy
16,785
+4,154
+33% +$210K 0.05% 313
2022
Q1 		$638K Sell
12,631
-128
-1% -$6.51K 0.03% 451
2021
Q4 		$564K Buy
12,759
+704
+6% +$33.1K 0.02% 546
2021
Q3 		$564K Sell
12,055
-1,299
-10% -$57.4K 0.02% 575
2021
Q2 		$655K Buy
13,354
+6,233
+88% +$253K 0.02% 523
2021
Q1 		$257K Buy
+7,121
New +$246K 0.01% 1101
2020
Q4 		– Sell
-10,616
Closed -$313K – 1212
2020
Q3 		$313K Buy
10,616
+1,500
+16% +$51.3K 0.02% 650
2020
Q2 		$301K Sell
9,116
-28
-0.3% -$988 0.02% 600
2020
Q1 		$329K Sell
9,144
-7,831
-46% -$329K 0.02% 462
2019
Q4 		$854K Buy
16,975
+3,042
+22% +$150K 0.04% 403
2019
Q3 		$708K Sell
13,933
-4,787
-26% -$248K 0.04% 446
2019
Q2 		$1.03M Sell
18,720
-2,711
-13% -$162K 0.05% 358
2019
Q1 		$1.4M Buy
21,431
+8,192
+62% +$530K 0.07% 264
2018
Q4 		$815K Sell
13,239
-2,245
-14% -$161K 0.05% 324
2018
Q3 		$1.26M Sell
15,484
-4,879
-24% -$364K 0.05% 316
2018
Q2 		$1.55M Sell
20,363
-7,866
-28% -$596K 0.06% 255
2018
Q1 		$1.97M Sell
28,229
-4,432
-14% -$320K 0.08% 207
2017
Q4 		$2.28M Sell
32,661
-22,833
-41% -$1.53M 0.09% 200
2017
Q3 		$3.56M Buy
55,494
+15,258
+38% +$967K 0.15% 117
2017
Q2 		$2.47M Buy
40,236
+4,552
+13% +$309K 0.11% 154
2017
Q1 		$2.61M Buy
35,684
+3,773
+12% +$291K 0.12% 140
2016
Q4 		$2.35M Buy
31,911
+436
+1% +$30.7K 0.11% 145
2016
Q3 		$2.1M Buy
31,475
+7,523
+31% +$507K 0.1% 174
2016
Q2 		$1.63M Sell
23,952
-5,414
-18% -$372K 0.08% 210
2016
Q1 		$1.95M Sell
29,366
-617
-2% -$39K 0.1% 153
2015
Q4 		$1.97M Buy
29,983
+3,137
+12% +$231K 0.09% 162
2015
Q3 		$1.87M Sell
26,846
-7,653
-22% -$682K 0.11% 146
2015
Q2 		$3.82M Buy
34,499
+5,644
+20% +$687K 0.16% 87
2015
Q1 		$3.21M Sell
28,855
-589
-2% -$65.2K 0.12% 115
2014
Q4 		$3.27M Sell
29,444
-12,108
-29% -$1.4M 0.13% 118
2014
Q3 		$5.34M Buy
41,552
+3,209
+8% +$435K 0.25% 57
2014
Q2 		$4.81M Sell
38,343
-601
-2% -$70.8K 0.21% 70
2014
Q1 		$4.22M Sell
38,944
-2,856
-7% -$292K 0.19% 75
2013
Q4 		$4.59M Buy
41,800
+4,505
+12% +$515K 0.21% 62
2013
Q3 		$4.1M Buy
37,295
+10,097
+37% +$1.16M 0.22% 61
2013
Q2 		$3.01M Buy
+27,198
New +$3.28M 0.21% 69

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

Profund Advisors's PTR Position: Q3 2022 in Review

Profund Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 16,785 shares — an estimated $783K sold.

Profund Advisors first reported a position in PTR in Q2 2013 and held it in 36 quarters. The position peaked at $5.34M in Q3 2014. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Profund Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 16,785 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $783K.
  • Profund Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 36 quarters.
  • Profund Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.34M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.