Raymond James & Associates’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Raymond James & Associates’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	-5,549	Closed	-$259K	–	4194
2022 Q2	$259K	Sell	5,549 -538	-9%	-$27.1K	﹤0.01%	3329
2022 Q1	$308K	Sell	6,087 -3,813	-39%	-$194K	﹤0.01%	3397
2021 Q4	$438K	Sell	9,900 -552	-5%	-$26K	﹤0.01%	3183
2021 Q3	$489K	Sell	10,452 -3,467	-25%	-$153K	﹤0.01%	3081
2021 Q2	$682K	Buy	+13,919	New	+$566K	﹤0.01%	2855
2020 Q1	–	Sell	-9,877	Closed	-$497K	–	3787
2019 Q4	$497K	Buy	+9,877	New	+$486K	﹤0.01%	2744
2018 Q4	–	Sell	-3,037	Closed	-$247K	–	3740
2018 Q3	$247K	Sell	3,037 -192	-6%	-$14.3K	﹤0.01%	3163
2018 Q2	$246K	Buy	+3,229	New	+$245K	﹤0.01%	3137

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 $8.74B AUM 14.62% 1-Year Est. Return

PCM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James & Associates's PTR Position: Q3 2022 in Review

Raymond James & Associates sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 5,549 shares — an estimated $259K sold.

Raymond James & Associates first reported a position in PTR in Q2 2018 and held it in 8 quarters. The position peaked at $682K in Q2 2021. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Raymond James & Associates reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 5,549 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $259K.
Raymond James & Associates first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 8 quarters.
Raymond James & Associates's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $682K in Q2 2021.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.