Qube Research & Technologies (QRT)
PTR

Qube Research & Technologies (QRT)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Qube Research & Technologies (QRT)’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
-30,862
Closed -$1.44M – 3255
2022
Q2 		$1.44M Sell
30,862
-7,563
-20% -$381K 0.01% 955
2022
Q1 		$1.94M Buy
38,425
+7,044
+22% +$358K 0.02% 818
2021
Q4 		$1.39M Buy
+31,381
New +$1.48M 0.01% 1001
2020
Q1 		– Sell
-7,162
Closed -$360K – 1816
2019
Q4 		$360K Buy
+7,162
New +$352K 0.01% 1128
2019
Q3 		– Sell
-3,915
Closed -$216K – 484
2019
Q2 		$216K Buy
+3,915
New +$234K 0.05% 349

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

Qube Research & Technologies (QRT)'s PTR Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 30,862 shares — an estimated $1.44M sold.

Qube Research & Technologies (QRT) first reported a position in PTR in Q2 2019 and held it in 5 quarters. The position peaked at $1.94M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 30,862 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $1.44M.
  • Qube Research & Technologies (QRT) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2019 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.94M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.