Fieldpoint Private Securities’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Fieldpoint Private Securities’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	$5K	Sell	110 -510	-82%	-$25.7K	﹤0.01%	946
2022 Q1	$31K	Buy	620 +555	+854%	+$28.2K	0.01%	716
2021 Q4	$3K	Sell	65 -90	-58%	-$4.23K	﹤0.01%	1435
2021 Q3	$7K	Buy	155 +130	+520%	+$5.74K	﹤0.01%	1189
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1538
2021 Q1	$1K	Sell	25 -30	-55%	-$1.04K	﹤0.01%	1550
2020 Q4	$2K	Buy	+55	New	+$1.68K	﹤0.01%	1357

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Fieldpoint Private Securities's PTR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 82% in Q2 2022, selling an estimated $25.7K and leaving 110 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Fieldpoint Private Securities first reported a position in PTR in Q4 2020 and has held it in 7 quarters since. The position peaked at $31K in Q1 2022. 107 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Fieldpoint Private Securities held 110 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 510 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $25.7K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #946 holding.
Fieldpoint Private Securities first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $31K in Q1 2022.
107 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.