Advisory Services Network’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-46	Closed	-$2K	–	3573
2021 Q2	$2K	Buy	+46	New	+$1.87K	﹤0.01%	3398
2020 Q4	–	Sell	-26	Closed	-$795	–	3863
2020 Q3	$1K	Buy	+26	New	+$888	﹤0.01%	3489
2020 Q2	–	Sell	-147	Closed	-$5K	–	2977
2020 Q1	$5K	Hold	147	–	–	﹤0.01%	2512
2019 Q4	$7K	Sell	147 -445	-75%	-$21.9K	﹤0.01%	2522
2019 Q3	$33K	Hold	592	–	–	﹤0.01%	1574
2019 Q2	$33K	Sell	592 -934	-61%	-$55.9K	﹤0.01%	1572
2019 Q1	$100K	Sell	1,526 -143	-9%	-$9.25K	0.01%	992
2018 Q4	$103K	Sell	1,669 -16	-0.9%	-$1.15K	0.01%	887
2018 Q3	$137K	Sell	1,685 -73	-4%	-$5.44K	0.01%	867
2018 Q2	$130K	Sell	1,758 -110	-6%	-$8.34K	0.01%	857
2018 Q1	$130K	Sell	1,868 -276	-13%	-$19.9K	0.01%	928
2017 Q4	$150K	Sell	2,144 -89	-4%	-$5.97K	0.01%	870
2017 Q3	$143K	Buy	2,233 +39	+2%	+$2.47K	0.02%	750
2017 Q2	$134K	Sell	2,194 -486	-18%	-$33K	0.02%	749
2017 Q1	$196K	Buy	+2,680	New	+$207K	0.03%	609

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Advisory Services Network's PTR Position: Q3 2021 in Review

Advisory Services Network sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 46 shares — an estimated $2K sold.

Advisory Services Network first reported a position in PTR in Q1 2017 and held it in 15 quarters. The position peaked at $196K in Q1 2017. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

Advisory Services Network reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 46 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2017 and held it in 15 quarters.
Advisory Services Network's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $196K in Q1 2017.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.