CFA
PTR

Carroll Financial Associates’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Carroll Financial Associates’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
-1,865
Closed -$91K – 2013
2021
Q2 		$91K Buy
+1,865
New +$75.8K 0.01% 610

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Marshall Wace
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Dimensional Fund Advisors
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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
Citadel Advisors
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Carroll Financial Associates's PTR Position: Q3 2021 in Review

Carroll Financial Associates sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 1,865 shares — an estimated $91K sold.

Carroll Financial Associates first reported a position in PTR in Q2 2021 and held it in 1 quarter. The position peaked at $91K in Q2 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

  • Carroll Financial Associates reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,865 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $91K.
  • Carroll Financial Associates first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $91K 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 Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.