CG
PTR

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

Cutler Group’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
2021
Q3 		– Sell
-500
Closed -$24K – 6650
2021
Q2 		$24K Buy
+500
New +$20.3K ﹤0.01% 3159
2018
Q4 		– Sell
-3,096
Closed -$252K – 4826
2018
Q3 		$252K Buy
+3,096
New +$231K 0.02% 728
2017
Q4 		– Sell
-1,865
Closed -$125K – 6264
2017
Q3 		$119K Sell
1,865
-5,917
-76% -$375K ﹤0.01% 1525
2017
Q2 		$476K Sell
7,782
-6,043
-44% -$410K 0.02% 718
2017
Q1 		$1.01M Buy
13,825
+9,285
+205% +$716K 0.04% 381
2016
Q4 		$334K Buy
4,540
+1,077
+31% +$76K 0.01% 941
2016
Q3 		$231K Sell
3,463
-11,462
-77% -$772K 0.01% 1088
2016
Q2 		$1.01M Buy
14,925
+8,064
+118% +$554K 0.05% 291
2016
Q1 		$454K Buy
6,861
+3,047
+80% +$192K 0.03% 565
2015
Q4 		$250K Buy
+3,814
New +$281K 0.01% 1008

Other funds holding PTR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cutler Group's PTR Position: Q3 2021 in Review

Cutler Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 500 shares — an estimated $24K sold.

Cutler Group first reported a position in PTR in Q4 2015 and held it in 10 quarters. The position peaked at $1.01M in Q2 2016. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

  • Cutler Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $24K.
  • Cutler Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 10 quarters.
  • Cutler Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.01M in Q2 2016.
  • 104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.