Macquarie Group
PTR

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

Macquarie Group’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
-11,782
Closed -$5 – 2647
2022
Q1 		$5 Buy
+11,782
New +$599K ﹤0.01% 2596
2020
Q2 		– Sell
-13,002
Closed -$468K – 2420
2020
Q1 		$468K Sell
13,002
-4,155
-24% -$175K ﹤0.01% 1287
2019
Q4 		$863K Buy
17,157
+2,774
+19% +$136K ﹤0.01% 1287
2019
Q3 		$731K Sell
14,383
-17
-0.1% -$882 ﹤0.01% 1305
2019
Q2 		$793K Buy
14,400
+4,000
+38% +$240K ﹤0.01% 1270
2019
Q1 		$680K Buy
10,400
+800
+8% +$51.8K ﹤0.01% 1269
2018
Q4 		$591K Buy
9,600
+7,400
+336% +$530K ﹤0.01% 1264
2018
Q3 		$179K Buy
+2,200
New +$164K ﹤0.01% 1490
2017
Q2 		– Sell
-41,575
Closed -$3.04M – 1561
2017
Q1 		$3.04M Sell
41,575
-36,344
-47% -$2.8M 0.01% 870
2016
Q4 		$5.74M Sell
77,919
-70,100
-47% -$4.94M 0.01% 703
2016
Q3 		$9.89M Sell
148,019
-164,019
-53% -$11M 0.02% 601
2016
Q2 		$21.2M Buy
312,038
+150,519
+93% +$10.3M 0.02% 555
2016
Q1 		$10.7M Sell
161,519
-48,535
-23% -$3.06M 0.02% 537
2015
Q4 		$13.8M Sell
210,054
-13,900
-6% -$1.02M 0.03% 454
2015
Q3 		$15.6M Sell
223,954
-1,800
-0.8% -$161K 0.03% 393
2015
Q2 		$25M Buy
225,754
+19,100
+9% +$2.33M 0.05% 321
2015
Q1 		$23M Sell
206,654
-15,311
-7% -$1.7M 0.05% 358
2014
Q4 		$24.6M Sell
221,965
-4,100
-2% -$475K 0.05% 339
2014
Q3 		$29.1M Buy
226,065
+21,800
+11% +$2.95M 0.06% 299
2014
Q2 		$25.6M Buy
204,265
+21,728
+12% +$2.56M 0.06% 306
2014
Q1 		$19.8M Sell
182,537
-15,754
-8% -$1.61M 0.03% 349
2013
Q4 		$21.8M Sell
198,291
-15,100
-7% -$1.73M 0.04% 316
2013
Q3 		$23.5M Sell
213,391
-34,190
-14% -$3.92M 0.05% 294
2013
Q2 		$27.4M Buy
+247,581
New +$29.9M 0.06% 253

Other funds holding PTR

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

Macquarie Group's PTR Position: Q2 2022 in Review

Macquarie Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 11,782 shares — an estimated $5 sold.

Macquarie Group first reported a position in PTR in Q2 2013 and held it in 24 quarters. The position peaked at $29.1M in Q3 2014. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • Macquarie Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 11,782 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $5.
  • Macquarie Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 24 quarters.
  • Macquarie Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $29.1M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.