QT
PTR

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

Quantbot Technologies’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
-4,200
Closed -$212K – 2303
2022
Q1 		$212K Buy
4,200
+600
+17% +$30.5K 0.02% 848
2021
Q4 		$159K Buy
+3,600
New +$169K 0.01% 777
2021
Q3 		– Sell
-6,300
Closed -$308K – 2052
2021
Q2 		$308K Buy
6,300
+2,469
+64% +$100K 0.02% 663
2021
Q1 		$138K Buy
+3,831
New +$133K 0.01% 806
2018
Q4 		– Sell
-665
Closed -$54K – 1537
2018
Q3 		$54K Buy
665
+481
+261% +$35.9K ﹤0.01% 1032
2018
Q2 		$14K Buy
184
+181
+6,033% +$13.7K ﹤0.01% 1098
2018
Q1 		$0 Sell
3
-973
-100% -$70.3K ﹤0.01% 1601
2017
Q4 		$68K Sell
976
-175
-15% -$11.7K 0.01% 925
2017
Q3 		$73K Sell
1,151
-246
-18% -$15.6K 0.01% 902
2017
Q2 		$85K Buy
1,397
+413
+42% +$28K 0.01% 832
2017
Q1 		$72K Sell
984
-1,070
-52% -$82.5K 0.01% 855
2016
Q4 		$151K Buy
2,054
+1,788
+672% +$126K 0.02% 617
2016
Q3 		$17K Sell
266
-1,401
-84% -$94.4K ﹤0.01% 963
2016
Q2 		$113K Sell
1,667
-2,310
-58% -$159K 0.01% 687
2016
Q1 		$263K Buy
3,977
+1,162
+41% +$73.4K 0.04% 459
2015
Q4 		$184K Buy
+2,815
New +$207K 0.03% 478
2015
Q3 		– Sell
-723
Closed -$80K – 1491
2015
Q2 		$80K Buy
+723
New +$88K 0.01% 710
2015
Q1 		– Sell
-425
Closed -$47K – 1431
2014
Q4 		$47K Sell
425
-299
-41% -$34.6K 0.02% 838
2014
Q3 		$93K Sell
724
-576
-44% -$78.1K 0.01% 874
2014
Q2 		$163K Buy
+1,300
New +$153K 0.03% 599
2014
Q1 		– Sell
-200
Closed -$21K – 1405
2013
Q4 		$21K Buy
+200
New +$22.9K 0.01% 786

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

Quantbot Technologies's PTR Position: Q2 2022 in Review

Quantbot Technologies sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 4,200 shares — an estimated $212K sold.

Quantbot Technologies first reported a position in PTR in Q4 2013 and held it in 21 quarters. The position peaked at $308K in Q2 2021. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • Quantbot Technologies reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 4,200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $212K.
  • Quantbot Technologies first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 21 quarters.
  • Quantbot Technologies's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $308K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.