US Bancorp
PTR

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

US Bancorp’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
-205,156
Closed -$9.57M – 4307
2022
Q2 		$9.57M Buy
205,156
+18,726
+10% +$945K 0.02% 383
2022
Q1 		$9.42M Buy
186,430
+6,279
+3% +$319K 0.02% 424
2021
Q4 		$7.96M Buy
180,151
+88,273
+96% +$4.15M 0.01% 477
2021
Q3 		$4.3M Buy
91,878
+69,525
+311% +$3.07M 0.01% 602
2021
Q2 		$1.1M Buy
22,353
+21,299
+2,021% +$866K ﹤0.01% 1157
2021
Q1 		$38K Sell
1,054
-972
-48% -$33.6K ﹤0.01% 2721
2020
Q4 		$62K Sell
2,026
-290
-13% -$8.87K ﹤0.01% 2430
2020
Q3 		$68K Sell
2,316
-39
-2% -$1.33K ﹤0.01% 2271
2020
Q2 		$77K Sell
2,355
-312
-12% -$11K ﹤0.01% 2228
2020
Q1 		$96K Buy
2,667
+751
+39% +$31.6K ﹤0.01% 2047
2019
Q4 		$97K Sell
1,916
-334
-15% -$16.4K ﹤0.01% 2188
2019
Q3 		$114K Sell
2,250
-1,891
-46% -$98.1K ﹤0.01% 2091
2019
Q2 		$229K Sell
4,141
-12,786
-76% -$766K ﹤0.01% 1775
2019
Q1 		$1.11M Sell
16,927
-18,083
-52% -$1.17M ﹤0.01% 1023
2018
Q4 		$2.15M Buy
35,010
+5,149
+17% +$369K 0.01% 709
2018
Q3 		$2.43M Buy
29,861
+8,767
+42% +$653K 0.01% 733
2018
Q2 		$1.61M Buy
21,094
+2,780
+15% +$211K ﹤0.01% 893
2018
Q1 		$1.28M Buy
18,314
+11,120
+155% +$803K ﹤0.01% 975
2017
Q4 		$504K Buy
7,194
+4,474
+164% +$300K ﹤0.01% 1433
2017
Q3 		$174K Sell
2,720
-4,398
-62% -$279K ﹤0.01% 1930
2017
Q2 		$436K Sell
7,118
-35,038
-83% -$2.38M ﹤0.01% 1467
2017
Q1 		$3.09M Buy
42,156
+39,581
+1,537% +$3.05M 0.01% 624
2016
Q4 		$190K Buy
2,575
+1,410
+121% +$99.4K ﹤0.01% 1812
2016
Q3 		$78K Hold
1,165
– – ﹤0.01% 2223
2016
Q2 		$79K Hold
1,165
– – ﹤0.01% 2182
2016
Q1 		$77K Buy
1,165
+217
+23% +$13.7K ﹤0.01% 2163
2015
Q4 		$62K Buy
948
+357
+60% +$26.3K ﹤0.01% 2336
2015
Q3 		$41K Sell
591
-603
-51% -$53.8K ﹤0.01% 2558
2015
Q2 		$132K Sell
1,194
-509
-30% -$62K ﹤0.01% 1978
2015
Q1 		$189K Sell
1,703
-451
-21% -$49.9K ﹤0.01% 1806
2014
Q4 		$239K Sell
2,154
-1,722
-44% -$200K ﹤0.01% 1687
2014
Q3 		$498K Sell
3,876
-1,482
-28% -$201K ﹤0.01% 1318
2014
Q2 		$673K Buy
5,358
+4,443
+486% +$523K ﹤0.01% 1188
2014
Q1 		$99K Sell
915
-268
-23% -$27.4K ﹤0.01% 2121
2013
Q4 		$130K Sell
1,183
-340
-22% -$38.9K ﹤0.01% 1962
2013
Q3 		$167K Sell
1,523
-1,216
-44% -$139K ﹤0.01% 1775
2013
Q2 		$303K Buy
+2,739
New +$331K ﹤0.01% 1432

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

US Bancorp's PTR Position: Q3 2022 in Review

US Bancorp sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 205,156 shares — an estimated $9.57M sold.

US Bancorp first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $9.57M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • US Bancorp reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 205,156 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $9.57M.
  • US Bancorp first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • US Bancorp's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $9.57M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.