QCG
PTR

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

Quadrant Capital Group’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
-595
Closed -$28K – 2883
2022
Q2 		$28K Buy
595
+44
+8% +$2.22K ﹤0.01% 1148
2022
Q1 		$28K Sell
551
-29
-5% -$1.48K ﹤0.01% 1176
2021
Q4 		$26K Sell
580
-56
-9% -$2.63K ﹤0.01% 1197
2021
Q3 		$30K Sell
636
-12
-2% -$530 ﹤0.01% 1075
2021
Q2 		$32K Buy
648
+41
+7% +$1.67K ﹤0.01% 1019
2021
Q1 		$22K Sell
607
-278
-31% -$9.62K ﹤0.01% 1143
2020
Q4 		$27K Sell
885
-938
-51% -$28.7K 0.01% 987
2020
Q3 		$54K Buy
1,823
+1,496
+457% +$51.1K 0.01% 637
2020
Q2 		$11K Sell
327
-17,235
-98% -$608K ﹤0.01% 1308
2020
Q1 		$632K Buy
17,562
+17,193
+4,659% +$723K 0.11% 168
2019
Q4 		$17K Sell
369
-8,915
-96% -$439K ﹤0.01% 1756
2019
Q3 		$470K Buy
9,284
+9,141
+6,392% +$474K 0.07% 266
2019
Q2 		$7K Sell
143
-1,109
-89% -$66.4K ﹤0.01% 1924
2019
Q1 		$81K Sell
1,252
-32
-2% -$2.07K 0.01% 930
2018
Q4 		$77K Buy
1,284
+1,165
+979% +$83.4K 0.02% 726
2018
Q3 		$9K Hold
119
– – ﹤0.01% 1356
2018
Q2 		$8K Hold
119
– – ﹤0.01% 1399
2018
Q1 		$8K Hold
119
– – ﹤0.01% 1380
2017
Q4 		$8K Hold
119
– – ﹤0.01% 1302
2017
Q3 		$7K Hold
119
– – ﹤0.01% 1364
2017
Q2 		$5K Sell
119
-15
-11% -$1.02K ﹤0.01% 1377
2017
Q1 		$9K Hold
134
– – ﹤0.01% 1136
2016
Q4 		$9K Sell
134
-38
-22% -$2.68K ﹤0.01% 1067
2016
Q3 		$10K Hold
172
– – 0.01% 1061
2016
Q2 		$11K Hold
172
– – 0.01% 981
2016
Q1 		$11K Buy
172
+160
+1,333% +$10.1K 0.01% 927
2015
Q4 		$0 Buy
+12
New +$884 ﹤0.01% 1744
2015
Q3 		– Sell
-13
Closed -$1K – 1416
2015
Q2 		$1K Buy
+13
New +$1.58K ﹤0.01% 1111

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 $5.54B AUM 27.43% 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

Quadrant Capital Group's PTR Position: Q3 2022 in Review

Quadrant Capital Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 595 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in PTR in Q2 2015 and held it in 28 quarters. The position peaked at $632K in Q1 2020. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Quadrant Capital Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 595 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $28K.
  • Quadrant Capital Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and held it in 28 quarters.
  • Quadrant Capital Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $632K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.