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	–	328
2020 Q2	$1.89M	Buy	+57,175	New	+$2.02M	0.26%	59

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 $13B AUM 71.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Tidal Investments's PTR Position: Q3 2022 in Review

Tidal Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 81,760 shares — an estimated $3.81M sold.

Tidal Investments first reported a position in PTR in Q2 2020 and held it in 7 quarters. The position peaked at $5.95M in Q3 2021. 11 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Tidal Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Tidal Investments sold 81,760 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $3.81M.
Tidal Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2020 and held it in 7 quarters.
Tidal Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.95M in Q3 2021.
11 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.