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

Gabelli Funds’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	-4,000	Closed	-$202K	–	1443
2022 Q1	$202K	Buy	+4,000	New	+$203K	﹤0.01%	1244
2020 Q2	–	Sell	-5,700	Closed	-$205K	–	1086
2020 Q1	$205K	Buy	+5,700	New	+$240K	﹤0.01%	973
2019 Q4	–	Sell	-4,200	Closed	-$213K	–	1147
2019 Q3	$213K	Hold	4,200	–	–	﹤0.01%	1046
2019 Q2	$231K	Buy	+4,200	New	+$252K	﹤0.01%	1072
2019 Q1	–	Sell	-3,800	Closed	-$234K	–	1179
2018 Q4	$234K	Hold	3,800	–	–	﹤0.01%	1072
2018 Q3	$309K	Hold	3,800	–	–	﹤0.01%	1069
2018 Q2	$290K	Sell	3,800 -2,000	-34%	-$152K	﹤0.01%	1073
2018 Q1	$404K	Hold	5,800	–	–	﹤0.01%	1030
2017 Q4	$406K	Hold	5,800	–	–	﹤0.01%	1020
2017 Q3	$372K	Sell	5,800 -1,000	-15%	-$63.4K	﹤0.01%	1030
2017 Q2	$417K	Buy	+6,800	New	+$461K	﹤0.01%	1027
2017 Q1	–	Sell	-6,800	Closed	-$501K	–	1168
2016 Q4	$501K	Hold	6,800	–	–	﹤0.01%	1013
2016 Q3	$454K	Hold	6,800	–	–	﹤0.01%	1031
2016 Q2	$462K	Hold	6,800	–	–	﹤0.01%	1038
2016 Q1	$451K	Buy	6,800 +2,100	+45%	+$133K	﹤0.01%	1014
2015 Q4	$308K	Sell	4,700 -500	-10%	-$36.8K	﹤0.01%	1048
2015 Q3	$362K	Hold	5,200	–	–	﹤0.01%	978
2015 Q2	$576K	Hold	5,200	–	–	﹤0.01%	957
2015 Q1	$578K	Hold	5,200	–	–	﹤0.01%	950
2014 Q4	$577K	Hold	5,200	–	–	﹤0.01%	960
2014 Q3	$668K	Hold	5,200	–	–	﹤0.01%	945
2014 Q2	$653K	Hold	5,200	–	–	﹤0.01%	935
2014 Q1	$564K	Hold	5,200	–	–	﹤0.01%	937
2013 Q4	$571K	Hold	5,200	–	–	﹤0.01%	924
2013 Q3	$572K	Hold	5,200	–	–	﹤0.01%	914
2013 Q2	$575K	Buy	+5,200	New	+$628K	﹤0.01%	902

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

Gabelli Funds's PTR Position: Q2 2022 in Review

Gabelli Funds sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 4,000 shares — an estimated $202K sold.

Gabelli Funds first reported a position in PTR in Q2 2013 and held it in 26 quarters. The position peaked at $668K in Q3 2014. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Gabelli Funds reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 4,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $202K.
Gabelli Funds first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 26 quarters.
Gabelli Funds's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $668K in Q3 2014.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.