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

Commerzbank Aktiengesellschaft’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
2020 Q2	–	Sell	-6,582	Closed	-$237K	–	441
2020 Q1	$237K	Buy	+6,582	New	+$277K	0.01%	388
2019 Q2	–	Sell	-3,307	Closed	-$216K	–	1092
2019 Q1	$216K	Sell	3,307 -825	-20%	-$53.4K	﹤0.01%	784
2018 Q4	$254K	Buy	4,132 +853	+26%	+$61.1K	﹤0.01%	795
2018 Q3	$267K	Buy	3,279 +547	+20%	+$40.8K	﹤0.01%	809
2018 Q2	$208K	Buy	+2,732	New	+$207K	﹤0.01%	835
2018 Q1	–	Sell	-2,885	Closed	-$202K	–	1040
2017 Q4	$202K	Buy	+2,885	New	+$194K	﹤0.01%	833
2014 Q2	–	Sell	-2,444	Closed	-$265K	–	1247
2014 Q1	$265K	Sell	2,444 -634	-21%	-$64.9K	﹤0.01%	1113
2013 Q4	$295K	Buy	+3,078	New	+$352K	﹤0.01%	1245

Other funds holding PTR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PPA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's PTR Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 6,582 shares — an estimated $237K sold.

Commerzbank Aktiengesellschaft first reported a position in PTR in Q4 2013 and held it in 8 quarters. The position peaked at $295K in Q4 2013. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 6,582 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020, an estimated $237K.
Commerzbank Aktiengesellschaft first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $295K in Q4 2013.
70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.