Geneos Wealth Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Geneos Wealth Management’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	-1,001	Closed	-$50K	–	2861
2022 Q1	$50K	Buy	1,001 +1	+0.1%	+$51	﹤0.01%	1389
2021 Q4	$44K	Hold	1,000	–	–	﹤0.01%	1541
2021 Q3	$47K	Hold	1,000	–	–	﹤0.01%	1531
2021 Q2	$49K	Hold	1,000	–	–	﹤0.01%	1497
2021 Q1	$36K	Hold	1,000	–	–	﹤0.01%	1804
2020 Q4	$36K	Buy	+1,000	New	+$30.6K	﹤0.01%	1621
2016 Q2	–	Sell	-20	Closed	-$1K	–	1867
2016 Q1	$1K	Buy	+20	New	+$1.26K	﹤0.01%	1773

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

Geneos Wealth Management's PTR Position: Q2 2022 in Review

Geneos Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 1,001 shares — an estimated $50K sold.

Geneos Wealth Management first reported a position in PTR in Q1 2016 and held it in 7 quarters. The position peaked at $50K in Q1 2022. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Geneos Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,001 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $50K.
Geneos Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016 and held it in 7 quarters.
Geneos Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $50K in Q1 2022.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.