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

Ritholtz Wealth 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 Q3	–	Sell	-61,005	Closed	-$2.85M	–	756
2022 Q2	$2.85M	Buy	61,005 +590	+1%	+$29.8K	0.18%	65
2022 Q1	$3.05M	Buy	60,415 +32,618	+117%	+$1.66M	0.21%	52
2021 Q4	$1.23M	Buy	27,797 +12,306	+79%	+$579K	0.08%	131
2021 Q3	$725K	Buy	15,491 +10,894	+237%	+$481K	0.05%	195
2021 Q2	$225K	Buy	+4,597	New	+$187K	0.02%	428

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

Ritholtz Wealth Management's PTR Position: Q3 2022 in Review

Ritholtz Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 61,005 shares — an estimated $2.85M sold.

Ritholtz Wealth Management first reported a position in PTR in Q2 2021 and held it in 5 quarters. The position peaked at $3.05M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Ritholtz Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Ritholtz Wealth Management sold 61,005 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.85M.
Ritholtz Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2021 and held it in 5 quarters.
Ritholtz Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.05M 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 Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.