Wolverine Trading
PTR

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
-82,400
Closed -$3.93M – 5677
2022
Q2 		$3.93M Buy
82,400
+73,100
+786% +$3.69M 0.01% 919
2022
Q1 		$494K Buy
+9,300
New +$473K ﹤0.01% 3244
2019
Q4 		– Sell
-4,000
Closed -$201K – 5415
2019
Q3 		$201K Sell
4,000
-8,300
-67% -$431K ﹤0.01% 3586
2019
Q2 		$677K Buy
12,300
+1,500
+14% +$89.8K ﹤0.01% 2407
2019
Q1 		$707K Buy
10,800
+4,800
+80% +$311K ﹤0.01% 2418
2018
Q4 		$366K Buy
+6,000
New +$430K ﹤0.01% 2966
2018
Q3 		– Sell
-9,900
Closed -$690K – 6180
2018
Q2 		$690K Hold
9,900
– – ﹤0.01% 2659
2018
Q1 		$690K Buy
+9,900
New +$715K ﹤0.01% 2659
2017
Q4 		– Sell
-14,700
Closed -$942K – 5712
2017
Q3 		$942K Buy
14,700
+4,100
+39% +$260K ﹤0.01% 1970
2017
Q2 		$653K Buy
10,600
+6,900
+186% +$468K ﹤0.01% 2162
2017
Q1 		$273K Sell
3,700
-1,200
-24% -$92.5K ﹤0.01% 3149
2016
Q4 		$361K Sell
4,900
-500
-9% -$35.3K ﹤0.01% 3022
2016
Q3 		$355K Buy
+5,400
New +$364K ﹤0.01% 3005

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

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.