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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return