Dimensional Fund Advisors
PTR

Dimensional Fund Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		– Sell
-182,750
Closed -$8.53M – 3566
2022
Q2 		$8.53M Sell
182,750
-3,362
-2% -$170K ﹤0.01% 2258
2022
Q1 		$9.42M Sell
186,112
-19,346
-9% -$984K ﹤0.01% 2323
2021
Q4 		$9.09M Sell
205,458
-35,607
-15% -$1.67M ﹤0.01% 2343
2021
Q3 		$11.3M Sell
241,065
-109,224
-31% -$4.83M ﹤0.01% 2282
2021
Q2 		$17.2M Sell
350,289
-26,531
-7% -$1.08M 0.01% 2109
2021
Q1 		$13.6M Buy
376,820
+2,045
+0.5% +$70.7K ﹤0.01% 2203
2020
Q4 		$11.5M Buy
374,775
+1,106
+0.3% +$33.8K ﹤0.01% 2225
2020
Q3 		$11M Sell
373,669
-92,081
-20% -$3.15M ﹤0.01% 2147
2020
Q2 		$15.4M Sell
465,750
-1,516
-0.3% -$53.5K 0.01% 2000
2020
Q1 		$16.8M Buy
467,266
+2,931
+0.6% +$123K 0.01% 1854
2019
Q4 		$23.4M Buy
464,335
+42,558
+10% +$2.09M 0.01% 1952
2019
Q3 		$21.4M Sell
421,777
-13,001
-3% -$675K 0.01% 1965
2019
Q2 		$23.9M Sell
434,778
-1,452
-0.3% -$87K 0.01% 1941
2019
Q1 		$28.5M Hold
436,230
– – 0.01% 1857
2018
Q4 		$26.8M Hold
436,230
– – 0.01% 1815
2018
Q3 		$35.5M Hold
436,230
– – 0.01% 1766
2018
Q2 		$33.3M Buy
436,230
+300
+0.1% +$22.7K 0.01% 1795
2018
Q1 		$30.4M Sell
435,930
-9,384
-2% -$678K 0.01% 1802
2017
Q4 		$31.1M Buy
445,314
+460
+0.1% +$30.9K 0.01% 1793
2017
Q3 		$28.5M Hold
444,854
– – 0.01% 1829
2017
Q2 		$27.3M Buy
444,854
+23,637
+6% +$1.6M 0.01% 1815
2017
Q1 		$30.9M Buy
421,217
+14,790
+4% +$1.14M 0.01% 1679
2016
Q4 		$30M Buy
406,427
+29,144
+8% +$2.06M 0.02% 1658
2016
Q3 		$25.2M Sell
377,283
-5,927
-2% -$399K 0.01% 1736
2016
Q2 		$26M Sell
383,210
-11,700
-3% -$804K 0.02% 1623
2016
Q1 		$26.2M Hold
394,910
– – 0.02% 1590
2015
Q4 		$25.9M Sell
394,910
-9,263
-2% -$683K 0.02% 1553
2015
Q3 		$28.2M Hold
404,173
– – 0.02% 1408
2015
Q2 		$44.8M Buy
404,173
+1,207
+0.3% +$147K 0.03% 980
2015
Q1 		$44.8M Sell
402,966
-16,460
-4% -$1.82M 0.03% 940
2014
Q4 		$46.5M Sell
419,426
-4,102
-1% -$475K 0.03% 836
2014
Q3 		$54.4M Sell
423,528
-11,539
-3% -$1.56M 0.04% 616
2014
Q2 		$54.6M Buy
435,067
+7,418
+2% +$874K 0.04% 633
2014
Q1 		$46.4M Sell
427,649
-19,285
-4% -$1.97M 0.03% 711
2013
Q4 		$49M Sell
446,934
-1,900
-0.4% -$217K 0.04% 630
2013
Q3 		$49.4M Sell
448,834
-3,289
-0.7% -$377K 0.04% 542
2013
Q2 		$49.9M Buy
+452,123
New +$54.6M 0.05% 487

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Dimensional Fund Advisors's PTR Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 182,750 shares — an estimated $8.53M sold.

Dimensional Fund Advisors first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $54.6M in Q2 2014. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 182,750 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $8.53M.
  • Dimensional Fund Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • Dimensional Fund Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $54.6M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.