TI
PTR

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

Tidal Investments’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
-81,760
Closed -$3.81M – 1228
2022
Q2 		$3.81M Sell
81,760
-35,371
-30% -$1.78M 0.14% 134
2022
Q1 		$5.92M Sell
117,131
-3,621
-3% -$184K 0.18% 99
2021
Q4 		$5.34M Sell
120,752
-6,440
-5% -$303K 0.16% 97
2021
Q3 		$5.95M Buy
+127,192
New +$5.62M 0.22% 66
2021
Q2 		– Sell
-123,140
Closed -$4.45M – 756
2021
Q1 		$4.45M Sell
123,140
-4,692
-4% -$162K 0.21% 63
2020
Q4 		$3.93M Buy
+127,832
New +$3.91M 0.27% 58
2020
Q3 		– Sell
-57,175
Closed -$1.89M – 329
2020
Q2 		$1.89M Buy
+57,175
New +$2.02M 0.26% 59

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B 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 $280B 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