MA
PTR

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

Mutual Advisors’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
-3,964
Closed -$200K – 931
2022
Q1 		$200K Buy
+3,964
New +$202K 0.01% 836

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

Mutual Advisors's PTR Position: Q2 2022 in Review

Mutual Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 3,964 shares — an estimated $200K sold.

Mutual Advisors first reported a position in PTR in Q1 2022 and held it in 1 quarter. The position peaked at $200K in Q1 2022. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • Mutual Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • Mutual Advisors sold 3,964 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $200K.
  • Mutual Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2022 and held it in 1 quarter.
  • Mutual Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $200K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.