CSat Investment Advisory’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

CSat Investment Advisory’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	-94,041	Closed	-$2.77M	–	1032
2020 Q3	$2.77M	Buy	94,041 +36,866	+64%	+$1.26M	0.25%	38
2020 Q2	$1.89M	Buy	+57,175	New	+$2.02M	0.23%	41
2020 Q1	–	Sell	-2,340	Closed	-$118K	–	1084
2019 Q4	$118K	Buy	+2,340	New	+$115K	0.03%	330

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

CSat Investment Advisory's PTR Position: Q4 2020 in Review

CSat Investment Advisory sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2020, closing a stake of 94,041 shares — an estimated $2.77M sold.

CSat Investment Advisory first reported a position in PTR in Q4 2019 and held it in 3 quarters. The position peaked at $2.77M in Q3 2020. 73 funds tracked by Wall St. Rank hold PTR as of Q4 2020.

CSat Investment Advisory reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 94,041 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2020, an estimated $2.77M.
CSat Investment Advisory first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2019 and held it in 3 quarters.
CSat Investment Advisory's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.77M in Q3 2020.
73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.