Marshall Wace Asia’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Marshall Wace Asia’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	-52,351	Closed	-$2.57M	–	185
2021 Q2	$2.57M	Sell	52,351 -119,667	-70%	-$4.86M	0.05%	96
2021 Q1	$6.22M	Buy	172,018 +65,229	+61%	+$2.26M	0.14%	92
2020 Q4	$3.28M	Buy	106,789 +23,364	+28%	+$715K	0.06%	109
2020 Q3	$2.46M	Buy	+83,425	New	+$2.85M	0.06%	88
2020 Q1	–	Sell	-11,941	Closed	-$601K	–	200
2019 Q4	$601K	Buy	11,941 +9,093	+319%	+$447K	0.01%	93
2019 Q3	$145K	Buy	+2,848	New	+$148K	﹤0.01%	124

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $52.8B AUM 58.98% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marshall Wace Asia's PTR Position: Q3 2021 in Review

Marshall Wace Asia sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 52,351 shares — an estimated $2.57M sold.

Marshall Wace Asia first reported a position in PTR in Q3 2019 and held it in 6 quarters. The position peaked at $6.22M in Q1 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

Marshall Wace Asia reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 52,351 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $2.57M.
Marshall Wace Asia first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2019 and held it in 6 quarters.
Marshall Wace Asia's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.22M in Q1 2021.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.