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

FORA Capital’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
2021 Q2	–	Sell	-1,456	Closed	-$53K	–	1229
2021 Q1	$53K	Buy	+1,456	New	+$50.4K	0.02%	535
2020 Q2	–	Sell	-901	Closed	-$32K	–	1413
2020 Q1	$32K	Buy	+901	New	+$37.9K	0.01%	878

Other funds holding PTR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

FORA Capital's PTR Position: Q2 2021 in Review

FORA Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2021, closing a stake of 1,456 shares — an estimated $53K sold.

FORA Capital first reported a position in PTR in Q1 2020 and held it in 2 quarters. The position peaked at $53K in Q1 2021. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

FORA Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2021 after selling out during the quarter.
FORA Capital sold 1,456 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2021, an estimated $53K.
FORA Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2020 and held it in 2 quarters.
FORA Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $53K in Q1 2021.
105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.