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

Paloma Partners’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 Q2	–	Sell	-8,420	Closed	-$304K	–	2472
2021 Q1	$304K	Buy	+8,420	New	+$291K	0.01%	1474
2016 Q3	–	Sell	-3,851	Closed	-$261K	–	2218
2016 Q2	$261K	Buy	+3,851	New	+$265K	﹤0.01%	1833

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paloma Partners's PTR Position: Q2 2021 in Review

Paloma Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2021, closing a stake of 8,420 shares — an estimated $304K sold.

Paloma Partners first reported a position in PTR in Q2 2016 and held it in 2 quarters. The position peaked at $304K in Q1 2021. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

Paloma Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 8,420 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2021, an estimated $304K.
Paloma Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and held it in 2 quarters.
Paloma Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $304K in Q1 2021.
105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.