Commonwealth Equity Services’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Commonwealth Equity Services’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
2022 Q1	–	Sell	-4,905	Closed	-$216K	–	3832
2021 Q4	$216K	Buy	+4,905	New	+$231K	﹤0.01%	3242
2015 Q3	–	Sell	-1,956	Closed	-$217K	–	2251
2015 Q2	$217K	Sell	1,956 -10	-0.5%	-$1.22K	﹤0.01%	1870
2015 Q1	$219K	Buy	+1,966	New	+$218K	﹤0.01%	1854
2014 Q4	–	Sell	-1,685	Closed	-$217K	–	2175
2014 Q3	$217K	Sell	1,685 -31	-2%	-$4.2K	﹤0.01%	1771
2014 Q2	$215K	Sell	1,716 -125	-7%	-$14.7K	﹤0.01%	1778
2014 Q1	$200K	Sell	1,841 -2,679	-59%	-$274K	﹤0.01%	1757
2013 Q4	$496K	Sell	4,520 -1,352	-23%	-$155K	0.01%	1133
2013 Q3	$646K	Sell	5,872 -1,057	-15%	-$121K	0.01%	954
2013 Q2	$767K	Buy	+6,929	New	+$836K	0.01%	806

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PPA

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

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

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

Commonwealth Equity Services's PTR Position: Q1 2022 in Review

Commonwealth Equity Services sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2022, closing a stake of 4,905 shares — an estimated $216K sold.

Commonwealth Equity Services first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $767K in Q2 2013. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

Commonwealth Equity Services reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 4,905 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $216K.
Commonwealth Equity Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Commonwealth Equity Services's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $767K in Q2 2013.
119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.