Koshinski Asset Management
PTR

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

Koshinski Asset 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
-700
Closed -$35.4K – 2128
2022
Q1 		$35.4K Sell
700
-1,100
-61% -$55.9K ﹤0.01% 1245
2021
Q4 		$79.6K Buy
1,800
+1,000
+125% +$47K 0.01% 934
2021
Q3 		$37.4K Buy
+800
New +$35.3K ﹤0.01% 1228

Other funds holding PTR

Arrowstreet Capital
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
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

Koshinski Asset Management's PTR Position: Q2 2022 in Review

Koshinski Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 700 shares — an estimated $35.4K sold.

Koshinski Asset Management first reported a position in PTR in Q3 2021 and held it in 3 quarters. The position peaked at $79.6K in Q4 2021. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • Koshinski Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 700 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $35.4K.
  • Koshinski Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $79.6K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.