MWNA
PTR

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

Marshall Wace North America’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 		$3.26M Sell
69,688
-84,032
-55% -$3.71M 0.01% 611
2021
Q2 		$7.54M Buy
153,720
+108,823
+242% +$4.42M 0.03% 434
2021
Q1 		$1.62M Buy
+44,897
New +$1.55M 0.01% 890
2020
Q3 		– Sell
-8,465
Closed -$280K – 1565
2020
Q2 		$280K Buy
+8,465
New +$299K ﹤0.01% 1018
2020
Q1 		– Sell
-113,055
Closed -$5.69M – 1711
2019
Q4 		$5.69M Sell
113,055
-39,264
-26% -$1.93M 0.03% 370
2019
Q3 		$7.74M Sell
152,319
-46,531
-23% -$2.42M 0.04% 290
2019
Q2 		$11M Buy
198,850
+72,214
+57% +$4.33M 0.07% 222
2019
Q1 		$8.29M Sell
126,636
-29,011
-19% -$1.88M 0.06% 237
2018
Q4 		$9.58M Buy
155,647
+52,956
+52% +$3.79M 0.09% 167
2018
Q3 		$8.36M Sell
102,691
-13,198
-11% -$984K 0.06% 237
2018
Q2 		$8.84M Buy
+115,889
New +$8.78M 0.05% 359
2018
Q1 		– Sell
-41,884
Closed -$2.93M – 1786
2017
Q4 		$2.93M Buy
+41,884
New +$2.81M 0.02% 730

Other funds holding PTR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marshall Wace North America's PTR Position: Q3 2021 in Review

Marshall Wace North America reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 55% in Q3 2021, selling an estimated $3.71M and leaving 69,688 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #611.

Marshall Wace North America first reported a position in PTR in Q4 2017 and has held it in 12 quarters since. The position peaked at $11M in Q2 2019. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

  • Marshall Wace North America held 69,688 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $3.26M as of Q3 2021.
  • Marshall Wace North America sold 84,032 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $3.71M.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #611 holding.
  • Marshall Wace North America first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and has held it in 12 quarters since.
  • Marshall Wace North America's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $11M in Q2 2019.
  • 104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

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