Thrivent Financial for Lutherans
PTR

Thrivent Financial for Lutherans’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Thrivent Financial for Lutherans’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
-44,595
Closed -$2.08M – 2509
2022
Q2 		$2.08M Hold
44,595
– – 0.01% 1211
2022
Q1 		$2.25M Hold
44,595
– – ﹤0.01% 1254
2021
Q4 		$1.97M Buy
44,595
+5,726
+15% +$269K ﹤0.01% 1412
2021
Q3 		$1.82M Buy
38,869
+24,576
+172% +$1.09M ﹤0.01% 1418
2021
Q2 		$701K Buy
+14,293
New +$581K ﹤0.01% 2049
2013
Q3 		– Sell
-5,900
Closed -$652 – 1621
2013
Q2 		$652 Buy
+5,900
New +$712K ﹤0.01% 817

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

Thrivent Financial for Lutherans's PTR Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 44,595 shares — an estimated $2.08M sold.

Thrivent Financial for Lutherans first reported a position in PTR in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 44,595 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.08M.
  • Thrivent Financial for Lutherans first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.25M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.