Susquehanna International Group
PTR

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

Susquehanna International Group’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
-111,204
Closed -$5.19M – 14738
2022
Q2 		$5.19M Buy
111,204
+40,649
+58% +$2.05M ﹤0.01% 3124
2022
Q1 		$3.57M Sell
70,555
-7,637
-10% -$388K ﹤0.01% 4297
2021
Q4 		$3.46M Buy
78,192
+44,477
+132% +$2.09M ﹤0.01% 4397
2021
Q3 		$1.58M Sell
33,715
-2,406
-7% -$106K ﹤0.01% 6354
2021
Q2 		$1.77M Buy
36,121
+19,362
+116% +$787K ﹤0.01% 6197
2021
Q1 		$606K Buy
+16,759
New +$580K ﹤0.01% 9035
2020
Q2 		– Sell
-16,169
Closed -$571K – 11246
2020
Q1 		$582K Sell
16,169
-11,088
-41% -$466K ﹤0.01% 6587
2019
Q4 		$1.37M Sell
27,257
-4,897
-15% -$241K ﹤0.01% 4951
2019
Q3 		$1.63M Buy
32,154
+8,000
+33% +$415K ﹤0.01% 4630
2019
Q2 		$1.33M Buy
24,154
+17,151
+245% +$1.03M ﹤0.01% 5041
2019
Q1 		$458K Buy
+7,003
New +$453K ﹤0.01% 6447
2018
Q2 		– Sell
-19,589
Closed -$1.48M – 10694
2018
Q1 		$1.37M Sell
19,589
-50,021
-72% -$3.61M ﹤0.01% 4607
2017
Q4 		$4.87M Buy
+69,610
New +$4.67M ﹤0.01% 2558
2017
Q1 		– Sell
-9,277
Closed -$715K – 10303
2016
Q4 		$684K Buy
+9,277
New +$654K ﹤0.01% 6330
2016
Q2 		– Sell
-4,020
Closed -$276K – 9553
2016
Q1 		$267K Sell
4,020
-9,074
-69% -$573K ﹤0.01% 7453
2015
Q4 		$859K Buy
13,094
+7,954
+155% +$586K ﹤0.01% 5720
2015
Q3 		$358K Sell
5,140
-53,241
-91% -$4.75M ﹤0.01% 7735
2015
Q2 		$6.47M Sell
58,381
-4,368
-7% -$532K ﹤0.01% 2542
2015
Q1 		$6.98M Buy
62,749
+5,878
+10% +$651K ﹤0.01% 2281
2014
Q4 		$6.31M Buy
56,871
+37,932
+200% +$4.4M ﹤0.01% 2563
2014
Q3 		$2.43M Buy
18,939
+201
+1% +$27.2K ﹤0.01% 4260
2014
Q2 		$2.35M Sell
18,738
-31,469
-63% -$3.71M ﹤0.01% 4348
2014
Q1 		$5.45M Buy
50,207
+35,380
+239% +$3.62M ﹤0.01% 2776
2013
Q4 		$1.63M Sell
14,827
-21,244
-59% -$2.43M ﹤0.01% 4637
2013
Q3 		$3.97M Sell
36,071
-34,702
-49% -$3.97M ﹤0.01% 3052
2013
Q2 		$7.83M Buy
+70,773
New +$8.54M ﹤0.01% 2085

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

Susquehanna International Group's PTR Position: Q3 2022 in Review

Susquehanna International Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 111,204 shares — an estimated $5.19M sold.

Susquehanna International Group first reported a position in PTR in Q2 2013 and held it in 26 quarters. The position peaked at $7.83M in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Susquehanna International Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 111,204 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $5.19M.
  • Susquehanna International Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 26 quarters.
  • Susquehanna International Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.83M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.