PEAK6 Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

PEAK6 Investments’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	-12,910	Closed	-$653K	–	6112
2022 Q1	$653K	Buy	+12,910	New	+$656K	﹤0.01%	2893
2020 Q2	–	Sell	-6,347	Closed	-$228K	–	4976
2020 Q1	$228K	Buy	+6,347	New	+$267K	﹤0.01%	2737
2019 Q4	–	Sell	-44,755	Closed	-$2.2M	–	4278
2019 Q3	$2.27M	Buy	44,755 +2,754	+7%	+$143K	0.01%	1196
2019 Q2	$2.31M	Buy	42,001 +38,064	+967%	+$2.28M	0.02%	1175
2019 Q1	$258K	Buy	+3,937	New	+$255K	﹤0.01%	2804
2018 Q4	–	Sell	-999	Closed	-$81K	–	4911
2018 Q3	$81K	Buy	+999	New	+$74.5K	﹤0.01%	3610

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PEAK6 Investments's PTR Position: Q2 2022 in Review

PEAK6 Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 12,910 shares — an estimated $653K sold.

PEAK6 Investments first reported a position in PTR in Q3 2018 and held it in 6 quarters. The position peaked at $2.31M in Q2 2019. 107 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

PEAK6 Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 12,910 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $653K.
PEAK6 Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.31M in Q2 2019.
107 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.