Connor, Clark & Lunn Investment Management (CC&L)
PTR

Connor, Clark & Lunn Investment Management (CC&L)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-10,798
Closed -$504K – 1292
2022
Q2 		$504K Sell
10,798
-72,714
-87% -$3.67M ﹤0.01% 774
2022
Q1 		$4.22M Sell
83,512
-90,313
-52% -$4.59M 0.02% 355
2021
Q4 		$7.68M Buy
173,825
+44,604
+35% +$2.1M 0.04% 273
2021
Q3 		$6.04M Buy
+129,221
New +$5.71M 0.03% 311
2019
Q2 		– Sell
-4,421
Closed -$289K – 1099
2019
Q1 		$289K Sell
4,421
-31,500
-88% -$2.04M ﹤0.01% 764
2018
Q4 		$2.21M Sell
35,921
-16,500
-31% -$1.18M 0.02% 397
2018
Q3 		$4.27M Buy
52,421
+39,121
+294% +$2.92M 0.02% 333
2018
Q2 		$1.01M Buy
+13,300
New +$1.01M 0.01% 610
2017
Q3 		– Sell
-18,000
Closed -$1.1M – 947
2017
Q2 		$1.1M Buy
18,000
+10,000
+125% +$678K 0.01% 483
2017
Q1 		$586K Buy
8,000
+850
+12% +$65.5K ﹤0.01% 596
2016
Q4 		$527K Buy
+7,150
New +$504K ﹤0.01% 596

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PTR Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 10,798 shares — an estimated $504K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PTR in Q4 2016 and held it in 11 quarters. The position peaked at $7.68M in Q4 2021. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,798 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $504K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.68M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.