AMP Capital Investors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-11,400	Closed	-$533K	–	1067
2021 Q3	$533K	Hold	11,400	–	–	﹤0.01%	945
2021 Q2	$559K	Hold	11,400	–	–	﹤0.01%	944
2021 Q1	$412K	Hold	11,400	–	–	﹤0.01%	1036
2020 Q4	$352K	Hold	11,400	–	–	﹤0.01%	1082
2020 Q3	$335K	Hold	11,400	–	–	﹤0.01%	1025
2020 Q2	$381K	Hold	11,400	–	–	﹤0.01%	978
2020 Q1	$388K	Hold	11,400	–	–	﹤0.01%	928
2019 Q4	$565K	Hold	11,400	–	–	﹤0.01%	956
2019 Q3	$573K	Hold	11,400	–	–	﹤0.01%	956
2019 Q2	$632K	Hold	11,400	–	–	﹤0.01%	953
2019 Q1	$747K	Hold	11,400	–	–	﹤0.01%	900
2018 Q4	$695K	Hold	11,400	–	–	﹤0.01%	898
2018 Q3	$915K	Hold	11,400	–	–	0.01%	887
2018 Q2	$869K	Hold	11,400	–	–	﹤0.01%	898
2018 Q1	$796K	Buy	+11,400	New	+$823K	﹤0.01%	916

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

AMP Capital Investors's PTR Position: Q4 2021 in Review

AMP Capital Investors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2021, closing a stake of 11,400 shares — an estimated $533K sold.

AMP Capital Investors first reported a position in PTR in Q1 2018 and held it in 15 quarters. The position peaked at $915K in Q3 2018. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.

AMP Capital Investors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 11,400 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $533K.
AMP Capital Investors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2018 and held it in 15 quarters.
AMP Capital Investors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $915K in Q3 2018.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.