BIP
PTR

Brandes Investment Partners’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Brandes Investment Partners’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
Q2 		– Sell
-35,471
Closed -$1.31M – 164
2021
Q1 		$1.31M Buy
35,471
+3,227
+10% +$112K 0.03% 123
2020
Q4 		$996K Sell
32,244
-6,978
-18% -$213K 0.03% 124
2020
Q3 		$1.16M Sell
39,222
-2,443
-6% -$83.5K 0.04% 123
2020
Q2 		$1.38M Sell
41,665
-8,355
-17% -$295K 0.04% 122
2020
Q1 		$1.8M Buy
50,020
+15,403
+44% +$648K 0.06% 105
2019
Q4 		$1.74M Sell
34,617
-4,265
-11% -$210K 0.04% 107
2019
Q3 		$1.98M Buy
38,882
+6,552
+20% +$340K 0.05% 103
2019
Q2 		$1.78M Buy
32,330
+1,791
+6% +$107K 0.04% 100
2019
Q1 		$2M Sell
30,539
-564
-2% -$36.5K 0.05% 98
2018
Q4 		$1.91M Sell
31,103
-2,362
-7% -$169K 0.05% 107
2018
Q3 		$2.73M Sell
33,465
-3,164
-9% -$236K 0.06% 98
2018
Q2 		$2.79M Sell
36,629
-6,305
-15% -$478K 0.06% 97
2018
Q1 		$2.99M Sell
42,934
-760
-2% -$54.9K 0.06% 98
2017
Q4 		$3.06M Sell
43,694
-2,699
-6% -$181K 0.06% 109
2017
Q3 		$2.97M Buy
46,393
+555
+1% +$35.2K 0.06% 105
2017
Q2 		$2.81M Buy
45,838
+4,674
+11% +$317K 0.04% 106
2017
Q1 		$3.02M Buy
41,164
+1,578
+4% +$122K 0.04% 100
2016
Q4 		$2.92M Sell
39,586
-551
-1% -$38.9K 0.04% 100
2016
Q3 		$2.68M Buy
40,137
+1,235
+3% +$83.2K 0.04% 99
2016
Q2 		$2.64M Buy
38,902
+431
+1% +$29.6K 0.04% 103
2016
Q1 		$2.55M Buy
38,471
+2,399
+7% +$151K 0.04% 103
2015
Q4 		$2.37M Sell
36,072
-4,979
-12% -$367K 0.03% 104
2015
Q3 		$2.86M Sell
41,051
-1,834
-4% -$164K 0.04% 101
2015
Q2 		$4.75M Sell
42,885
-576
-1% -$70.1K 0.06% 98
2015
Q1 		$4.83M Sell
43,461
-1,263
-3% -$140K 0.07% 93
2014
Q4 		$4.96M Buy
44,724
+13,692
+44% +$1.59M 0.07% 94
2014
Q3 		$3.99M Buy
31,032
+294
+1% +$39.8K 0.05% 94
2014
Q2 		$3.86M Buy
30,738
+3,199
+12% +$377K 0.05% 92
2014
Q1 		$2.99M Buy
27,539
+8,109
+42% +$830K 0.04% 103
2013
Q4 		$2.13M Buy
19,430
+9,070
+88% +$1.04M 0.03% 111
2013
Q3 		$1.14M Buy
+10,360
New +$1.19M 0.01% 125

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brandes Investment Partners's PTR Position: Q2 2021 in Review

Brandes Investment Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2021, closing a stake of 35,471 shares — an estimated $1.31M sold.

Brandes Investment Partners first reported a position in PTR in Q3 2013 and held it in 31 quarters. The position peaked at $4.96M in Q4 2014. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

  • Brandes Investment Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 35,471 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2021, an estimated $1.31M.
  • Brandes Investment Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 31 quarters.
  • Brandes Investment Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.96M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.