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

Wolverine Trading’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	-65,620	Closed	-$3.13M	–	5676
2022 Q2	$3.13M	Buy	65,620 +59,893	+1,046%	+$3.02M	0.01%	1060
2022 Q1	$305K	Buy	+5,727	New	+$291K	﹤0.01%	3865
2019 Q3	–	Sell	-4,603	Closed	-$239K	–	5242
2019 Q2	$253K	Sell	4,603 -1,422	-24%	-$85.2K	﹤0.01%	3459
2019 Q1	$394K	Buy	6,025 +1,226	+26%	+$79.3K	﹤0.01%	3041
2018 Q4	$293K	Buy	+4,799	New	+$344K	﹤0.01%	3227
2017 Q3	–	Sell	-5,683	Closed	-$360K	–	5254
2017 Q2	$350K	Buy	+5,683	New	+$385K	﹤0.01%	2811

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wolverine Trading's PTR Position: Q3 2022 in Review

Wolverine Trading sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 65,620 shares — an estimated $3.13M sold.

Wolverine Trading first reported a position in PTR in Q2 2017 and held it in 6 quarters. The position peaked at $3.13M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Wolverine Trading reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 65,620 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $3.13M.
Wolverine Trading first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2017 and held it in 6 quarters.
Wolverine Trading's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.13M 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 Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.