Royal Bank of Canada
PTR

Royal Bank of Canada’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Royal Bank of Canada’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
-914
Closed -$42K – 8215
2022
Q2 		$42K Sell
914
-829
-48% -$41.8K ﹤0.01% 5800
2022
Q1 		$88K Buy
1,743
+750
+76% +$38.1K ﹤0.01% 5749
2021
Q4 		$43K Buy
993
+284
+40% +$13.4K ﹤0.01% 6460
2021
Q3 		$34K Sell
709
-13,730
-95% -$607K ﹤0.01% 6394
2021
Q2 		$708K Sell
14,439
-17,666
-55% -$718K ﹤0.01% 3959
2021
Q1 		$1.16M Buy
32,105
+10,152
+46% +$351K ﹤0.01% 3444
2020
Q4 		$674K Buy
21,953
+1,598
+8% +$48.9K ﹤0.01% 3870
2020
Q3 		$599K Sell
20,355
-189
-0.9% -$6.46K ﹤0.01% 3708
2020
Q2 		$680K Buy
20,544
+618
+3% +$21.8K ﹤0.01% 3512
2020
Q1 		$718K Buy
19,926
+1,116
+6% +$46.9K ﹤0.01% 3300
2019
Q4 		$946K Buy
18,810
+8,983
+91% +$442K ﹤0.01% 3488
2019
Q3 		$499K Buy
9,827
+3,168
+48% +$164K ﹤0.01% 3850
2019
Q2 		$367K Buy
6,659
+3,977
+148% +$238K ﹤0.01% 4061
2019
Q1 		$176K Sell
2,682
-15,052
-85% -$974K ﹤0.01% 4433
2018
Q4 		$1.09M Buy
17,734
+15,571
+720% +$1.12M ﹤0.01% 3091
2018
Q3 		$176K Buy
2,163
+245
+13% +$18.3K ﹤0.01% 4543
2018
Q2 		$146K Buy
1,918
+185
+11% +$14K ﹤0.01% 4600
2018
Q1 		$121K Sell
1,733
-943
-35% -$68.1K ﹤0.01% 4588
2017
Q4 		$188K Buy
2,676
+1,438
+116% +$96.5K ﹤0.01% 4461
2017
Q3 		$79K Sell
1,238
-134
-10% -$8.49K ﹤0.01% 5170
2017
Q2 		$84K Sell
1,372
-2,767
-67% -$188K ﹤0.01% 4858
2017
Q1 		$303K Buy
4,139
+651
+19% +$50.2K ﹤0.01% 4049
2016
Q4 		$257K Buy
3,488
+2,434
+231% +$172K ﹤0.01% 4316
2016
Q3 		$70K Sell
1,054
-9,193
-90% -$619K ﹤0.01% 4996
2016
Q2 		$696K Buy
10,247
+78
+0.8% +$5.36K ﹤0.01% 3401
2016
Q1 		$674K Buy
10,169
+4,034
+66% +$255K ﹤0.01% 3394
2015
Q4 		$402K Sell
6,135
-597
-9% -$44K ﹤0.01% 3981
2015
Q3 		$469K Buy
6,732
+4,150
+161% +$370K ﹤0.01% 3578
2015
Q2 		$286K Sell
2,582
-31,277
-92% -$3.81M ﹤0.01% 4080
2015
Q1 		$3.77M Buy
33,859
+26,992
+393% +$2.99M ﹤0.01% 1790
2014
Q4 		$762K Buy
6,867
+3,445
+101% +$399K ﹤0.01% 3162
2014
Q3 		$440K Sell
3,422
-93
-3% -$12.6K ﹤0.01% 3588
2014
Q2 		$440K Sell
3,515
-5,901
-63% -$695K ﹤0.01% 3534
2014
Q1 		$1.02M Sell
9,416
-2,931
-24% -$300K ﹤0.01% 2751
2013
Q4 		$1.35M Buy
12,347
+2,649
+27% +$303K ﹤0.01% 2590
2013
Q3 		$1.07M Buy
9,698
+240
+3% +$27.5K ﹤0.01% 2708
2013
Q2 		$1.05M Buy
+9,458
New +$1.14M ﹤0.01% 2534

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 $59.2B AUM 26.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada's PTR Position: Q3 2022 in Review

Royal Bank of Canada sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 914 shares — an estimated $42K sold.

Royal Bank of Canada first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $3.77M in Q1 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Royal Bank of Canada reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 914 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $42K.
  • Royal Bank of Canada first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.77M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.