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
2019 Q1	–	Sell	-3,600	Closed	-$220K	–	5570
2018 Q4	$220K	Buy	+3,600	New	+$258K	﹤0.01%	3596
2018 Q3	–	Sell	-12,400	Closed	-$865K	–	6179
2018 Q2	$865K	Hold	12,400	–	–	﹤0.01%	2422
2018 Q1	$865K	Buy	+12,400	New	+$895K	﹤0.01%	2422
2017 Q4	–	Sell	-9,100	Closed	-$583K	–	5711
2017 Q3	$583K	Buy	9,100 +1,800	+25%	+$114K	﹤0.01%	2453
2017 Q2	$450K	Buy	+7,300	New	+$495K	﹤0.01%	2550
2017 Q1	–	Sell	-4,600	Closed	-$339K	–	5240
2016 Q4	$339K	Buy	4,600 +600	+15%	+$42.3K	﹤0.01%	3117
2016 Q3	$263K	Buy	+4,000	New	+$269K	﹤0.01%	3421

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.