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

Franklin Resources’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	-4,410	Closed	-$223K	–	2506
2022 Q1	$223K	Buy	+4,410	New	+$224K	﹤0.01%	2122
2021 Q4	–	Sell	-4,303	Closed	-$201K	–	2584
2021 Q3	$201K	Buy	4,303 +24	+0.6%	+$1.06K	﹤0.01%	2233
2021 Q2	$210K	Buy	+4,279	New	+$174K	﹤0.01%	1841
2016 Q1	–	Sell	-3,345	Closed	-$220K	–	1573
2015 Q4	$220K	Buy	+3,345	New	+$247K	﹤0.01%	1529
2015 Q3	–	Sell	-2,572	Closed	-$285K	–	1636
2015 Q2	$285K	Hold	2,572	–	–	﹤0.01%	1523
2015 Q1	$286K	Hold	2,572	–	–	﹤0.01%	1510
2014 Q4	$285K	Sell	2,572 -2,945	-53%	-$341K	﹤0.01%	1510
2014 Q3	$709K	Sell	5,517 -380	-6%	-$51.5K	﹤0.01%	1403
2014 Q2	$740K	Sell	5,897 -1,250	-17%	-$147K	﹤0.01%	1400
2014 Q1	$775K	Sell	7,147 -21,637	-75%	-$2.22M	﹤0.01%	1380
2013 Q4	$3.16M	Sell	28,784 -12,692	-31%	-$1.45M	﹤0.01%	1213
2013 Q3	$4.56M	Sell	41,476 -11,815	-22%	-$1.35M	﹤0.01%	1125
2013 Q2	$5.9M	Buy	+53,291	New	+$6.43M	﹤0.01%	1048

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources's PTR Position: Q2 2022 in Review

Franklin Resources sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 4,410 shares — an estimated $223K sold.

Franklin Resources first reported a position in PTR in Q2 2013 and held it in 13 quarters. The position peaked at $5.9M in Q2 2013. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Franklin Resources reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 4,410 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $223K.
Franklin Resources first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 13 quarters.
Franklin Resources's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.9M in Q2 2013.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.