Comerica Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Comerica Bank’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	-11,817	Closed	-$466K	–	2361
2021 Q2	$466K	Hold	11,817	–	–	﹤0.01%	2043
2021 Q1	$415K	Buy	11,817 +444	+4%	+$15.4K	﹤0.01%	2074
2020 Q4	$372K	Buy	11,373 +377	+3%	+$11.5K	﹤0.01%	2076
2020 Q3	$326K	Buy	10,996 +106	+1%	+$3.62K	﹤0.01%	2055
2020 Q2	$396K	Buy	10,890 +541	+5%	+$19.1K	﹤0.01%	1955
2020 Q1	$363K	Sell	10,349 -313	-3%	-$13.2K	﹤0.01%	1880
2019 Q4	$484K	Sell	10,662 -123	-1%	-$6.05K	﹤0.01%	1902
2019 Q3	$558K	Sell	10,785 -425	-4%	-$22.1K	﹤0.01%	1835
2019 Q2	$606K	Sell	11,210 -232	-2%	-$13.9K	﹤0.01%	1799
2019 Q1	$767K	Sell	11,442 -877	-7%	-$56.7K	0.01%	1714
2018 Q4	$783K	Buy	12,319 +144	+1%	+$10.3K	0.01%	1684
2018 Q3	$899K	Buy	12,175 +677	+6%	+$50.5K	0.01%	1642
2018 Q2	$817K	Buy	11,498 +17	+0.1%	+$1.29K	0.01%	1743
2018 Q1	$863K	Buy	11,481 +160	+1%	+$11.6K	0.01%	1698
2017 Q4	$905K	Sell	11,321 -20	-0.2%	-$1.34K	0.01%	1691
2017 Q3	$744K	Sell	11,341 -27	-0.2%	-$1.71K	0.01%	1744
2017 Q2	$713K	Sell	11,368 -779	-6%	-$52.8K	0.01%	1712
2017 Q1	$856K	Buy	12,147 +157	+1%	+$12.1K	0.01%	1673
2016 Q4	$968K	Buy	11,990 +1,380	+13%	+$97.3K	0.01%	1606
2016 Q3	$767K	Sell	10,610 -688	-6%	-$46.3K	0.01%	1634
2016 Q2	$778K	Sell	11,298 -70	-0.6%	-$4.81K	0.01%	1628
2016 Q1	$770K	Buy	11,368 +38	+0.3%	+$2.4K	0.01%	1591
2015 Q4	$662K	Buy	11,330 +507	+5%	+$37.4K	0.01%	1604
2015 Q3	$754K	Sell	10,823 -11,331	-51%	-$1.01M	0.01%	1565
2015 Q2	$2.45M	Buy	22,154 +11,773	+113%	+$1.43M	0.01%	1394
2015 Q1	$1.15M	Sell	10,381 -8,855	-46%	-$981K	0.01%	1413
2014 Q4	$2.13M	Buy	19,236 +9,749	+103%	+$1.13M	0.01%	1454
2014 Q3	$1.22M	Sell	9,487 -421	-4%	-$57.1K	0.01%	1380
2014 Q2	$1.24M	Sell	9,908 -2,445	-20%	-$288K	0.01%	1393
2014 Q1	$1.34M	Sell	12,353 -1	-0%	-$102	0.01%	1376
2013 Q4	$1.36M	Sell	12,354 -2,492	-17%	-$285K	0.01%	1377
2013 Q3	$1.63M	Buy	14,846 +266	+2%	+$30.5K	0.01%	1290
2013 Q2	$1.61M	Buy	+14,580	New	+$1.76M	0.01%	1090

Other funds holding PTR

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Comerica Bank's PTR Position: Q3 2021 in Review

Comerica Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 11,817 shares — an estimated $466K sold.

Comerica Bank first reported a position in PTR in Q2 2013 and held it in 33 quarters. The position peaked at $2.45M in Q2 2015. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

Comerica Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
Comerica Bank sold 11,817 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $466K.
Comerica Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 33 quarters.
Comerica Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.45M in Q2 2015.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.