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

Liberty 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
2021 Q4	–	Sell	-1,762	Closed	-$80K	–	1204
2021 Q3	$80K	Buy	1,762 +1,485	+536%	+$65.6K	0.03%	331
2021 Q2	$14K	Buy	+277	New	+$11.3K	0.01%	582
2019 Q1	–	Sell	-39	Closed	-$2K	–	871
2018 Q4	$2K	Buy	+39	New	+$2.79K	﹤0.01%	690

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Liberty Wealth Management's PTR Position: Q4 2021 in Review

Liberty Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2021, closing a stake of 1,762 shares — an estimated $80K sold.

Liberty Wealth Management first reported a position in PTR in Q4 2018 and held it in 3 quarters. The position peaked at $80K in Q3 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.

Liberty Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 1,762 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $80K.
Liberty Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and held it in 3 quarters.
Liberty Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $80K in Q3 2021.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.