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
-257,400
Closed -$12M – 14739
2022
Q2 		$12M Buy
257,400
+141,300
+122% +$7.13M ﹤0.01% 1979
2022
Q1 		$5.87M Sell
116,100
-24,500
-17% -$1.25M ﹤0.01% 3364
2021
Q4 		$6.22M Buy
140,600
+36,700
+35% +$1.73M ﹤0.01% 3390
2021
Q3 		$4.86M Buy
103,900
+18,100
+21% +$800K ﹤0.01% 4007
2021
Q2 		$4.21M Buy
85,800
+46,900
+121% +$1.91M ﹤0.01% 4346
2021
Q1 		$1.41M Sell
38,900
-41,700
-52% -$1.44M ﹤0.01% 6827
2020
Q4 		$2.48M Sell
80,600
-8,400
-9% -$257K ﹤0.01% 4656
2020
Q3 		$2.62M Buy
89,000
+22,400
+34% +$765K ﹤0.01% 4104
2020
Q2 		$2.2M Sell
66,600
-57,800
-46% -$2.04M ﹤0.01% 4319
2020
Q1 		$4.48M Buy
124,400
+98,500
+380% +$4.14M ﹤0.01% 2725
2019
Q4 		$1.3M Sell
25,900
-28,100
-52% -$1.38M ﹤0.01% 5033
2019
Q3 		$2.74M Buy
54,000
+6,500
+14% +$337K ﹤0.01% 3640
2019
Q2 		$2.62M Sell
47,500
-500
-1% -$29.9K ﹤0.01% 3680
2019
Q1 		$3.14M Buy
48,000
+38,800
+422% +$2.51M ﹤0.01% 3058
2018
Q4 		$566K Buy
9,200
+3,900
+74% +$279K ﹤0.01% 5793
2018
Q3 		$432K Sell
5,300
-14,100
-73% -$1.05M ﹤0.01% 6803
2018
Q2 		$1.48M Sell
19,400
-7,800
-29% -$591K ﹤0.01% 4562
2018
Q1 		$1.9M Buy
27,200
+7,900
+41% +$571K ﹤0.01% 4012
2017
Q4 		$1.35M Buy
19,300
+1,000
+5% +$67.1K ﹤0.01% 4642
2017
Q3 		$1.17M Buy
18,300
+1,900
+12% +$120K ﹤0.01% 4996
2017
Q2 		$1M Sell
16,400
-29,000
-64% -$1.97M ﹤0.01% 5254
2017
Q1 		$3.33M Buy
45,400
+17,800
+64% +$1.37M ﹤0.01% 2873
2016
Q4 		$2.03M Sell
27,600
-73,800
-73% -$5.2M ﹤0.01% 4031
2016
Q3 		$6.77M Buy
101,400
+26,400
+35% +$1.78M ﹤0.01% 1897
2016
Q2 		$5.09M Sell
75,000
-61,000
-45% -$4.19M ﹤0.01% 2175
2016
Q1 		$9.02M Buy
136,000
+18,900
+16% +$1.19M ﹤0.01% 1662
2015
Q4 		$7.68M Buy
117,100
+63,700
+119% +$4.69M ﹤0.01% 2021
2015
Q3 		$3.72M Sell
53,400
-82,400
-61% -$7.35M ﹤0.01% 3125
2015
Q2 		$15M Sell
135,800
-109,400
-45% -$13.3M 0.01% 1577
2015
Q1 		$27.3M Buy
245,200
+38,800
+19% +$4.3M 0.01% 1010
2014
Q4 		$22.9M Buy
206,400
+98,100
+91% +$11.4M 0.01% 1241
2014
Q3 		$13.9M Buy
108,300
+400
+0.4% +$54.2K 0.01% 1755
2014
Q2 		$13.5M Sell
107,900
-14,500
-12% -$1.71M 0.01% 1789
2014
Q1 		$13.3M Sell
122,400
-44,900
-27% -$4.6M 0.01% 1684
2013
Q4 		$18.4M Buy
167,300
+79,500
+91% +$9.09M 0.01% 1433
2013
Q3 		$9.65M Sell
87,800
-10,200
-10% -$1.17M 0.01% 1952
2013
Q2 		$10.8M Buy
+98,000
New +$11.8M 0.01% 1704

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.