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

Credit Agricole’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 Q4	–	Sell	-192	Closed	-$6K	–	647
2020 Q3	$6K	Buy	+192	New	+$6.56K	﹤0.01%	470
2020 Q1	–	Sell	-2,100	Closed	-$106K	–	669
2019 Q4	$106K	Hold	2,100	–	–	0.01%	274
2019 Q3	$107K	Hold	2,100	–	–	0.01%	347
2019 Q2	$116K	Hold	2,100	–	–	0.01%	341
2019 Q1	$137K	Hold	2,100	–	–	0.01%	347
2018 Q4	$129K	Hold	2,100	–	–	0.01%	367
2018 Q3	$171K	Buy	+2,100	New	+$157K	0.01%	339

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

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

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

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

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Agricole's PTR Position: Q4 2020 in Review

Credit Agricole sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2020, closing a stake of 192 shares — an estimated $6K sold.

Credit Agricole first reported a position in PTR in Q3 2018 and held it in 7 quarters. The position peaked at $171K in Q3 2018. 73 funds tracked by Wall St. Rank hold PTR as of Q4 2020.

Credit Agricole reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2020 after selling out during the quarter.
Credit Agricole sold 192 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2020, an estimated $6K.
Credit Agricole first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 7 quarters.
Credit Agricole's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $171K in Q3 2018.
73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2020.

Based on Credit Agricole's 13F filing for Q4 2020, filed 12 Feb 2021.