FI
PTR

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

FormulaFolio Investments’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 		$0 Hold
10
– – ﹤0.01% 522
2021
Q1 		$0 Buy
+10
New +$346 ﹤0.01% 847

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
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)
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FormulaFolio Investments's PTR Position: Q2 2021 in Review

FormulaFolio Investments held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q2 2021 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #522.

FormulaFolio Investments first reported a position in PTR in Q1 2021 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

  • FormulaFolio Investments held 10 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $0 as of Q2 2021.
  • FormulaFolio Investments left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q2 2021.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #522 holding.
  • FormulaFolio Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2021 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.