Prelude Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-29,925	Closed	-$1.32M	–	2476
2021 Q4	$1.32M	Buy	+29,925	New	+$1.41M	0.03%	480
2020 Q1	–	Sell	-9,425	Closed	-$474K	–	2211
2019 Q4	$474K	Buy	9,425 +4,865	+107%	+$239K	0.02%	575
2019 Q3	$232K	Buy	+4,560	New	+$237K	0.01%	724
2018 Q4	–	Sell	-11,143	Closed	-$907K	–	2284
2018 Q3	$907K	Buy	11,143 +10,976	+6,572%	+$818K	0.05%	392
2018 Q2	$13K	Buy	+167	New	+$12.7K	﹤0.01%	1448
2017 Q4	–	Sell	-1,200	Closed	-$77K	–	1826
2017 Q3	$77K	Sell	1,200 -3,580	-75%	-$227K	0.01%	966
2017 Q2	$293K	Hold	4,780	–	–	0.03%	465
2017 Q1	$350K	Buy	+4,780	New	+$369K	0.03%	391
2014 Q2	–	Sell	-7,500	Closed	-$814K	–	2249
2014 Q1	$814K	Buy	+7,500	New	+$768K	0.11%	243

Other funds holding PTR

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Prelude Capital Management's PTR Position: Q1 2022 in Review

Prelude Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2022, closing a stake of 29,925 shares — an estimated $1.32M sold.

Prelude Capital Management first reported a position in PTR in Q1 2014 and held it in 9 quarters. The position peaked at $1.32M in Q4 2021. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

Prelude Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 29,925 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $1.32M.
Prelude Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 9 quarters.
Prelude Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.32M in Q4 2021.
119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.