CIBC Private Wealth Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

CIBC Private Wealth Group’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
2019 Q2	–	Sell	-3,615	Closed	-$237K	–	973
2019 Q1	$237K	Hold	3,615	–	–	﹤0.01%	867
2018 Q4	$223K	Sell	3,615 -4,300	-54%	-$308K	﹤0.01%	823
2018 Q3	$645K	Hold	7,915	–	–	﹤0.01%	724
2018 Q2	$604K	Hold	7,915	–	–	﹤0.01%	738
2018 Q1	$552K	Hold	7,915	–	–	﹤0.01%	764
2017 Q4	$554K	Sell	7,915 -1,500	-16%	-$101K	﹤0.01%	759
2017 Q3	$604K	Buy	+9,415	New	+$597K	﹤0.01%	740

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIBC Private Wealth Group's PTR Position: Q2 2019 in Review

CIBC Private Wealth Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 3,615 shares — an estimated $237K sold.

CIBC Private Wealth Group first reported a position in PTR in Q3 2017 and held it in 7 quarters. The position peaked at $645K in Q3 2018. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

CIBC Private Wealth Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
CIBC Private Wealth Group sold 3,615 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $237K.
CIBC Private Wealth Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2017 and held it in 7 quarters.
CIBC Private Wealth Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $645K in Q3 2018.
96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on CIBC Private Wealth Group's 13F filing for Q2 2019, filed 31 Jul 2019.