Banque Cantonale Vaudoise’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Banque Cantonale Vaudoise’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	-2,500	Closed	-$123K	–	1382
2021 Q2	$123K	Hold	2,500	–	–	0.01%	931
2021 Q1	$90K	Hold	2,500	–	–	﹤0.01%	932
2020 Q4	$77K	Hold	2,500	–	–	﹤0.01%	886
2020 Q3	$74K	Buy	+2,500	New	+$85.4K	﹤0.01%	872

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

Banque Cantonale Vaudoise's PTR Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 2,500 shares — an estimated $123K sold.

Banque Cantonale Vaudoise first reported a position in PTR in Q3 2020 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

Banque Cantonale Vaudoise reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $123K.
Banque Cantonale Vaudoise first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2020 and held it in 4 quarters.
Banque Cantonale Vaudoise's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $123K in Q2 2021.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.