NFG
PTR

Next Financial Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Next Financial Group’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
Q4 		$18K Buy
398
+328
+469% +$15.4K ﹤0.01% 1947
2021
Q3 		$3K Hold
70
– – ﹤0.01% 2432
2021
Q2 		$3K Hold
70
– – ﹤0.01% 2366
2021
Q1 		$3K Hold
70
– – ﹤0.01% 2275
2020
Q4 		$2K Hold
70
– – ﹤0.01% 2235
2020
Q3 		$2K Buy
+70
New +$2.39K ﹤0.01% 2067
2020
Q2 		– Sell
-70
Closed -$3K – 2051
2020
Q1 		$3K Hold
70
– – ﹤0.01% 1881
2019
Q4 		$4K Hold
70
– – ﹤0.01% 2048
2019
Q3 		$4K Hold
70
– – ﹤0.01% 1978
2019
Q2 		$4K Buy
+70
New +$4.19K ﹤0.01% 1976
2019
Q1 		– Sell
-70
Closed -$4K – 2206
2018
Q4 		$4K Buy
+70
New +$5.01K ﹤0.01% 1636
2017
Q1 		– Sell
-70
Closed -$5K – 2376
2016
Q4 		$5K Hold
70
– – ﹤0.01% 1950
2016
Q3 		$5K Buy
+70
New +$4.71K ﹤0.01% 1951
2016
Q1 		– Sell
-50
Closed -$3K – 1899
2015
Q4 		$3K Sell
50
-200
-80% -$14.7K ﹤0.01% 1549
2015
Q3 		$17K Sell
250
-250
-50% -$22.3K 0.01% 1027
2015
Q2 		$55K Buy
500
+50
+11% +$6.09K 0.02% 637
2015
Q1 		$50K Sell
450
-150
-25% -$16.6K 0.02% 659
2014
Q4 		$67K Sell
600
-113
-16% -$13.1K 0.02% 567
2014
Q3 		$92K Buy
+713
New +$96.6K 0.02% 687

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
Marshall Wace
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Next Financial Group's PTR Position: Q4 2021 in Review

Next Financial Group increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 469% in Q4 2021, buying an estimated $15.4K and bringing the position to 398 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Next Financial Group first reported a position in PTR in Q3 2014 and has held it in 19 quarters since. The position peaked at $92K in Q3 2014. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.

  • Next Financial Group held 398 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18K as of Q4 2021.
  • Next Financial Group bought 328 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $15.4K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1947 holding.
  • Next Financial Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $92K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.