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

Berman Capital Advisors’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	$4K	Buy	93 +8	+9%	+$353	﹤0.01%	1539
2021 Q2	$4K	Buy	85 +32	+60%	+$1.3K	﹤0.01%	1441
2021 Q1	$1K	Hold	53	–	–	﹤0.01%	1735
2020 Q4	$1K	Buy	53 +2	+4%	+$61	﹤0.01%	1628
2020 Q3	$1K	Buy	51 +1	+2%	+$34	﹤0.01%	1553
2020 Q2	$1K	Sell	50 -84	-63%	-$2.96K	﹤0.01%	1557
2020 Q1	$4K	Sell	134 -202	-60%	-$8.49K	﹤0.01%	989
2019 Q4	$16K	Sell	336 -37	-10%	-$1.82K	﹤0.01%	606
2019 Q3	$18K	Buy	373 +274	+277%	+$14.2K	0.01%	545
2019 Q2	$5K	Buy	99 +88	+800%	+$5.27K	﹤0.01%	993
2019 Q1	$0	Sell	11 -28	-72%	-$1.81K	﹤0.01%	1520
2018 Q4	$2K	Buy	+39	New	+$2.79K	﹤0.01%	924

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

Berman Capital Advisors's PTR Position: Q3 2021 in Review

Berman Capital Advisors increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 9.4% in Q3 2021, buying an estimated $353 and bringing the position to 93 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Berman Capital Advisors first reported a position in PTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $18K in Q3 2019. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

Berman Capital Advisors held 93 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $4K as of Q3 2021.
Berman Capital Advisors bought 8 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $353.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1539 holding.
Berman Capital Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $18K in Q3 2019.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.