Engineers Gate Manager’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-7,630	Closed	-$337K	–	2490
2021 Q4	$337K	Buy	7,630 +2,180	+40%	+$103K	0.02%	1323
2021 Q3	$255K	Sell	5,450 -780	-13%	-$34.5K	0.01%	1288
2021 Q2	$305K	Sell	6,230 -14,989	-71%	-$609K	0.02%	1129
2021 Q1	$767K	Buy	+21,219	New	+$734K	0.04%	719

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Engineers Gate Manager's PTR Position: Q1 2022 in Review

Engineers Gate Manager sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2022, closing a stake of 7,630 shares — an estimated $337K sold.

Engineers Gate Manager first reported a position in PTR in Q1 2021 and held it in 4 quarters. The position peaked at $767K in Q1 2021. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

Engineers Gate Manager reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 7,630 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $337K.
Engineers Gate Manager first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2021 and held it in 4 quarters.
Engineers Gate Manager's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $767K in Q1 2021.
119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.