DF
PTR

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

Donoghue Forlines’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
Q2 		– Sell
-14,580
Closed -$737K – 300
2022
Q1 		$737K Buy
14,580
+5,270
+57% +$268K 0.16% 211
2021
Q4 		$412K Buy
+9,310
New +$438K 0.07% 247

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Donoghue Forlines's PTR Position: Q2 2022 in Review

Donoghue Forlines sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 14,580 shares — an estimated $737K sold.

Donoghue Forlines first reported a position in PTR in Q4 2021 and held it in 2 quarters. The position peaked at $737K in Q1 2022. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • Donoghue Forlines reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • Donoghue Forlines sold 14,580 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $737K.
  • Donoghue Forlines first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2021 and held it in 2 quarters.
  • Donoghue Forlines's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $737K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.