CI Investments Inc
PTR

CI Investments Inc’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

CI Investments Inc’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
-569,518
Closed -$20.6M – 1114
2021
Q1 		$20.6M Buy
569,518
+46,324
+9% +$1.6M 0.09% 200
2020
Q4 		$16.1M Buy
523,194
+451,408
+629% +$13.8M 0.07% 210
2020
Q3 		$2.11M Buy
71,786
+6,501
+10% +$222K 0.01% 315
2020
Q2 		$2.16M Buy
65,285
+21,758
+50% +$768K 0.01% 320
2020
Q1 		$1.57M Sell
43,527
-7,211
-14% -$303K 0.01% 314
2019
Q4 		$2.55M Buy
50,738
+4,369
+9% +$215K 0.01% 289
2019
Q3 		$2.36M Buy
+46,369
New +$2.41M 0.01% 304
2015
Q4 		– Sell
-167,205
Closed -$11.7M – 202
2015
Q3 		$11.7M Buy
167,205
+9,100
+6% +$812K 0.15% 107
2015
Q2 		$17.5M Buy
158,105
+39,732
+34% +$4.84M 0.19% 107
2015
Q1 		$13.2M Buy
118,373
+7,368
+7% +$816K 0.14% 105
2014
Q4 		$12.3M Buy
111,005
+6,500
+6% +$753K 0.14% 103
2014
Q3 		$13.4M Buy
104,505
+7,600
+8% +$1.03M 0.14% 109
2014
Q2 		$12.2M Buy
96,905
+4,500
+5% +$530K 0.12% 111
2014
Q1 		$10M Buy
92,405
+7,500
+9% +$768K 0.11% 125
2013
Q4 		$9.32M Buy
84,905
+6,700
+9% +$766K 0.1% 115
2013
Q3 		$8.6M Buy
78,205
+28,900
+59% +$3.31M 0.1% 119
2013
Q2 		$5.46M Buy
+49,305
New +$5.95M 0.06% 126

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 $5.72T AUM 30.48% 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

CI Investments Inc's PTR Position: Q2 2021 in Review

CI Investments Inc sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2021, closing a stake of 569,518 shares — an estimated $20.6M sold.

CI Investments Inc first reported a position in PTR in Q2 2013 and held it in 17 quarters. The position peaked at $20.6M in Q1 2021. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

  • CI Investments Inc reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 569,518 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2021, an estimated $20.6M.
  • CI Investments Inc first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 17 quarters.
  • CI Investments Inc's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $20.6M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.