CC
PTR

Cannell & Co’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Cannell & Co’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
2022
Q1 		– Sell
-16,000
Closed -$707K – 305
2021
Q4 		$707K Buy
+16,000
New +$753K 0.02% 206
2021
Q2 		– Sell
-17,100
Closed -$618K – 286
2021
Q1 		$618K Buy
+17,100
New +$592K 0.02% 205

Other funds holding PTR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cannell & Co's PTR Position: Q1 2022 in Review

Cannell & Co sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2022, closing a stake of 16,000 shares — an estimated $707K sold.

Cannell & Co first reported a position in PTR in Q1 2021 and held it in 2 quarters. The position peaked at $707K in Q4 2021. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

  • Cannell & Co reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2022 after selling out during the quarter.
  • Cannell & Co sold 16,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $707K.
  • Cannell & Co first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2021 and held it in 2 quarters.
  • Cannell & Co's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $707K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.