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

Cutler Investment Counsel’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 Q1	–	Sell	-4,176	Closed	-$210K	–	96
2019 Q4	$210K	Hold	4,176	–	–	0.04%	87
2019 Q3	$212K	Hold	4,176	–	–	0.04%	85
2019 Q2	$230K	Hold	4,176	–	–	0.04%	84
2019 Q1	$273K	Hold	4,176	–	–	0.05%	75
2018 Q4	$257K	Hold	4,176	–	–	0.06%	78
2018 Q3	$340K	Hold	4,176	–	–	0.06%	70
2018 Q2	$319K	Hold	4,176	–	–	0.06%	72
2018 Q1	$291K	Buy	+4,176	New	+$302K	0.06%	75

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cutler Investment Counsel's PTR Position: Q1 2020 in Review

Cutler Investment Counsel sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 4,176 shares — an estimated $210K sold.

Cutler Investment Counsel first reported a position in PTR in Q1 2018 and held it in 8 quarters. The position peaked at $340K in Q3 2018. 82 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

Cutler Investment Counsel reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
Cutler Investment Counsel sold 4,176 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $210K.
Cutler Investment Counsel first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2018 and held it in 8 quarters.
Cutler Investment Counsel's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $340K in Q3 2018.
82 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.