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
-30,800
Closed -$1.44M – 14737
2022
Q2 		$1.44M Buy
30,800
+2,000
+7% +$101K ﹤0.01% 5651
2022
Q1 		$1.46M Buy
28,800
+19,200
+200% +$976K ﹤0.01% 6216
2021
Q4 		$424K Sell
9,600
-13,600
-59% -$640K ﹤0.01% 9609
2021
Q3 		$1.08M Buy
23,200
+13,900
+149% +$614K ﹤0.01% 7338
2021
Q2 		$456K Sell
9,300
-36,000
-79% -$1.46M ﹤0.01% 9805
2021
Q1 		$1.64M Sell
45,300
-159,000
-78% -$5.5M ﹤0.01% 6411
2020
Q4 		$6.28M Sell
204,300
-77,100
-27% -$2.36M ﹤0.01% 3083
2020
Q3 		$8.28M Buy
281,400
+151,000
+116% +$5.16M ﹤0.01% 2415
2020
Q2 		$4.31M Sell
130,400
-24,500
-16% -$865K ﹤0.01% 3216
2020
Q1 		$5.58M Buy
154,900
+146,900
+1,836% +$6.18M ﹤0.01% 2440
2019
Q4 		$403K Sell
8,000
-19,900
-71% -$979K ﹤0.01% 7413
2019
Q3 		$1.42M Buy
27,900
+5,900
+27% +$306K ﹤0.01% 4944
2019
Q2 		$1.21M Sell
22,000
-9,700
-31% -$581K ﹤0.01% 5230
2019
Q1 		$2.07M Buy
31,700
+3,200
+11% +$207K ﹤0.01% 3681
2018
Q4 		$1.75M Sell
28,500
-18,100
-39% -$1.3M ﹤0.01% 3716
2018
Q3 		$3.79M Sell
46,600
-18,000
-28% -$1.34M ﹤0.01% 3038
2018
Q2 		$4.93M Buy
64,600
+40,800
+171% +$3.09M ﹤0.01% 2723
2018
Q1 		$1.66M Buy
23,800
+15,800
+198% +$1.14M ﹤0.01% 4274
2017
Q4 		$560K Buy
8,000
+1,800
+29% +$121K ﹤0.01% 6424
2017
Q3 		$397K Sell
6,200
-12,400
-67% -$786K ﹤0.01% 6934
2017
Q2 		$1.14M Buy
18,600
+300
+2% +$20.3K ﹤0.01% 4988
2017
Q1 		$1.34M Sell
18,300
-6,600
-27% -$509K ﹤0.01% 4513
2016
Q4 		$1.83M Sell
24,900
-5,600
-18% -$395K ﹤0.01% 4248
2016
Q3 		$2.04M Sell
30,500
-37,100
-55% -$2.5M ﹤0.01% 3541
2016
Q2 		$4.59M Buy
67,600
+1,100
+2% +$75.6K ﹤0.01% 2319
2016
Q1 		$4.41M Buy
66,500
+16,500
+33% +$1.04M ﹤0.01% 2468
2015
Q4 		$3.28M Sell
50,000
-101,500
-67% -$7.48M ﹤0.01% 3125
2015
Q3 		$10.6M Buy
151,500
+43,700
+41% +$3.9M ﹤0.01% 1775
2015
Q2 		$11.9M Buy
107,800
+29,900
+38% +$3.64M 0.01% 1800
2015
Q1 		$8.66M Sell
77,900
-32,900
-30% -$3.64M ﹤0.01% 2020
2014
Q4 		$12.3M Buy
110,800
+29,600
+36% +$3.43M ﹤0.01% 1801
2014
Q3 		$10.4M Buy
81,200
+21,500
+36% +$2.91M ﹤0.01% 2063
2014
Q2 		$7.5M Sell
59,700
-36,900
-38% -$4.35M ﹤0.01% 2479
2014
Q1 		$10.5M Sell
96,600
-39,000
-29% -$3.99M ﹤0.01% 1961
2013
Q4 		$14.9M Buy
135,600
+62,400
+85% +$7.13M 0.01% 1660
2013
Q3 		$8.05M Buy
73,200
+9,900
+16% +$1.13M ﹤0.01% 2140
2013
Q2 		$7M Buy
+63,300
New +$7.64M ﹤0.01% 2204

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

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.