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

HighTower Advisors’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 Q3	–	Sell	-33,254	Closed	-$1.63M	–	3526
2021 Q2	$1.63M	Buy	33,254 +2,892	+10%	+$118K	﹤0.01%	1349
2021 Q1	$1.1M	Buy	+30,362	New	+$1.05M	﹤0.01%	1496
2016 Q4	–	Sell	-8,821	Closed	-$589K	–	2070
2016 Q3	$589K	Buy	8,821 +34	+0.4%	+$2.29K	0.01%	1156
2016 Q2	$596K	Buy	+8,787	New	+$604K	0.01%	1072
2013 Q3	–	Sell	-8,089	Closed	-$895K	–	1473
2013 Q2	$895K	Buy	+8,089	New	+$976K	0.02%	631

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

HighTower Advisors's PTR Position: Q3 2021 in Review

HighTower Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 33,254 shares — an estimated $1.63M sold.

HighTower Advisors first reported a position in PTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q2 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

HighTower Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 33,254 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $1.63M.
HighTower Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 5 quarters.
HighTower Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.63M in Q2 2021.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.