Marshall Wace
PTR

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

Marshall Wace’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
Q3 		– Sell
-5,079
Closed -$237K – 4016
2022
Q2 		$237K Sell
5,079
-117,615
-96% -$5.93M ﹤0.01% 3108
2022
Q1 		$6.2M Sell
122,694
-83,664
-41% -$4.25M 0.01% 1212
2021
Q4 		$9.12M Sell
206,358
-54,936
-21% -$2.58M 0.02% 924
2021
Q3 		$12.2M Buy
261,294
+98,743
+61% +$4.36M 0.05% 443
2021
Q2 		$7.97M Buy
162,551
+50,089
+45% +$2.04M 0.04% 594
2021
Q1 		$4.07M Buy
112,462
+91,240
+430% +$3.16M 0.02% 947
2020
Q4 		$652K Buy
+21,222
New +$649K ﹤0.01% 1373
2020
Q1 		– Sell
-56,914
Closed -$2.87M – 2204
2019
Q4 		$2.87M Buy
56,914
+18,926
+50% +$931K 0.02% 704
2019
Q3 		$1.93M Buy
+37,988
New +$1.97M 0.02% 783
2019
Q1 		– Sell
-42,819
Closed -$2.63M – 2156
2018
Q4 		$2.63M Sell
42,819
-24,235
-36% -$1.74M 0.03% 660
2018
Q3 		$5.46M Buy
+67,054
New +$5M 0.05% 437

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace's PTR Position: Q3 2022 in Review

Marshall Wace sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 5,079 shares — an estimated $237K sold.

Marshall Wace first reported a position in PTR in Q3 2018 and held it in 11 quarters. The position peaked at $12.2M in Q3 2021. 11 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Marshall Wace reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 5,079 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $237K.
  • Marshall Wace first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 11 quarters.
  • Marshall Wace's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12.2M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.