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

Intersect Capital’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	$423K	Buy	9,064 +700	+8%	+$35.3K	0.13%	174
2022 Q1	$423K	Buy	+8,364	New	+$425K	0.08%	221
2015 Q2	–	Sell	-175	Closed	-$23K	–	395
2015 Q1	$23K	Hold	175	–	–	0.02%	258
2014 Q4	$19K	Buy	+175	New	+$20.3K	0.02%	287

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

Intersect Capital's PTR Position: Q2 2022 in Review

Intersect Capital increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 8.4% in Q2 2022, buying an estimated $35.3K and bringing the position to 9,064 shares worth $423K. The position accounts for 0.13% of the portfolio, ranked #174.

Intersect Capital first reported a position in PTR in Q4 2014 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Intersect Capital held 9,064 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $423K as of Q2 2022.
Intersect Capital bought 700 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $35.3K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #174 holding.
Intersect Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.