Harel Insurance Investments & Financial Services’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Harel Insurance Investments & Financial Services’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
2020 Q4	–	Sell	-709	Closed	-$21K	–	800
2020 Q3	$21K	Buy	+709	New	+$24.2K	﹤0.01%	522
2019 Q3	–	Sell	-1,000	Closed	-$55K	–	589
2019 Q2	$55K	Hold	1,000	–	–	﹤0.01%	293
2019 Q1	$65K	Sell	1,000 -30	-3%	-$1.94K	﹤0.01%	250
2018 Q4	$63K	Buy	+1,030	New	+$73.8K	﹤0.01%	276

Other funds holding PTR

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Harel Insurance Investments & Financial Services's PTR Position: Q4 2020 in Review

Harel Insurance Investments & Financial Services sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2020, closing a stake of 709 shares — an estimated $21K sold.

Harel Insurance Investments & Financial Services first reported a position in PTR in Q4 2018 and held it in 4 quarters. The position peaked at $65K in Q1 2019. 73 funds tracked by Wall St. Rank hold PTR as of Q4 2020.

Harel Insurance Investments & Financial Services reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2020 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 709 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2020, an estimated $21K.
Harel Insurance Investments & Financial Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $65K in Q1 2019.
73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.