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 Q2	–	Sell	-900	Closed	-$1K	–	6645
2021 Q1	$1K	Buy	+900	New	+$31.1K	﹤0.01%	5487
2018 Q3	–	Sell	-7,000	Closed	-$33K	–	4908
2018 Q2	$33K	Buy	+7,000	New	+$531K	﹤0.01%	1869
2018 Q1	–	Sell	-5,600	Closed	-$7K	–	5512
2017 Q4	$7K	Buy	+5,600	New	+$376K	﹤0.01%	3429
2017 Q2	–	Sell	-30,000	Closed	-$11K	–	7345
2017 Q1	$11K	Buy	30,000 +22,500	+300%	+$1.73M	﹤0.01%	3974
2016 Q4	$26K	Buy	+7,500	New	+$529K	﹤0.01%	3203
2016 Q3	–	Sell	-20,300	Closed	-$36K	–	7604
2016 Q2	$36K	Buy	+20,300	New	+$1.4M	﹤0.01%	2715

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.