S
PTR

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

SignatureFD’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
-1,377
Closed -$64K – 3452
2022
Q2 		$64K Sell
1,377
-14
-1% -$706 ﹤0.01% 1177
2022
Q1 		$70K Hold
1,391
– – ﹤0.01% 1207
2021
Q4 		$61K Sell
1,391
-94
-6% -$4.42K ﹤0.01% 1250
2021
Q3 		$69K Sell
1,485
-268
-15% -$11.8K ﹤0.01% 1145
2021
Q2 		$86K Hold
1,753
– – ﹤0.01% 1018
2021
Q1 		$63K Sell
1,753
-175
-9% -$6.05K ﹤0.01% 1077
2020
Q4 		$59K Sell
1,928
-1,021
-35% -$31.2K ﹤0.01% 1004
2020
Q3 		$87K Buy
2,949
+1,003
+52% +$34.3K ﹤0.01% 759
2020
Q2 		$64K Sell
1,946
-1,970
-50% -$69.5K ﹤0.01% 861
2020
Q1 		$141K Buy
3,916
+2,471
+171% +$104K 0.01% 519
2019
Q4 		$73K Sell
1,445
-711
-33% -$35K 0.01% 838
2019
Q3 		$110K Buy
2,156
+1,850
+605% +$96K 0.01% 609
2019
Q2 		$17K Sell
306
-194
-39% -$11.6K ﹤0.01% 1256
2019
Q1 		$33K Sell
500
-295
-37% -$19.1K ﹤0.01% 1008
2018
Q4 		$49K Buy
795
+331
+71% +$23.7K ﹤0.01% 855
2018
Q3 		$38K Buy
464
+95
+26% +$7.08K ﹤0.01% 973
2018
Q2 		$28K Buy
369
+215
+140% +$16.3K ﹤0.01% 1062
2018
Q1 		$11K Buy
+154
New +$11.1K ﹤0.01% 1230
2016
Q4 		– Sell
-250
Closed -$17K – 1347
2016
Q3 		$17K Buy
250
+42
+20% +$2.83K ﹤0.01% 878
2016
Q2 		$14K Buy
+208
New +$14.3K ﹤0.01% 834
2015
Q4 		– Sell
-28
Closed -$2K – 1394
2015
Q3 		$2K Sell
28
-24
-46% -$2.14K ﹤0.01% 1069
2015
Q2 		$6K Buy
52
+26
+100% +$3.17K ﹤0.01% 728
2015
Q1 		$3K Hold
26
– – ﹤0.01% 777
2014
Q4 		$3K Buy
+26
New +$3.01K ﹤0.01% 723

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

SignatureFD's PTR Position: Q3 2022 in Review

SignatureFD sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 1,377 shares — an estimated $64K sold.

SignatureFD first reported a position in PTR in Q4 2014 and held it in 24 quarters. The position peaked at $141K in Q1 2020. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • SignatureFD reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • SignatureFD sold 1,377 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $64K.
  • SignatureFD first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 24 quarters.
  • SignatureFD's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $141K 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 SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.