R.H. Bluestein & Co’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-5,000	Closed	-$234K	–	428
2021 Q3	$234K	Hold	5,000	–	–	0.01%	369
2021 Q2	$245K	Buy	+5,000	New	+$203K	0.01%	371
2020 Q1	–	Sell	-8,000	Closed	-$403K	–	368
2019 Q4	$403K	Sell	8,000 -2,000	-20%	-$98.4K	0.02%	200
2019 Q3	$508K	Buy	+10,000	New	+$519K	0.03%	152
2017 Q2	–	Sell	-5,000	Closed	-$366K	–	345
2017 Q1	$366K	Hold	5,000	–	–	0.02%	197
2016 Q4	$369K	Hold	5,000	–	–	0.02%	169
2016 Q3	$334K	Hold	5,000	–	–	0.02%	176
2016 Q2	$340K	Hold	5,000	–	–	0.03%	161
2016 Q1	$332K	Hold	5,000	–	–	0.02%	178
2015 Q4	$328K	Hold	5,000	–	–	0.02%	198
2015 Q3	$349K	Sell	5,000 -2,000	-29%	-$178K	0.02%	191
2015 Q2	$776K	Buy	7,000 +2,000	+40%	+$244K	0.05%	115
2015 Q1	$556K	Hold	5,000	–	–	0.03%	153
2014 Q4	$555K	Sell	5,000 -5,000	-50%	-$579K	0.03%	170
2014 Q3	$1.28M	Hold	10,000	–	–	0.08%	91
2014 Q2	$1.26M	Buy	10,000 +2,000	+25%	+$236K	0.07%	93
2014 Q1	$868K	Hold	8,000	–	–	0.06%	131
2013 Q4	$878K	Hold	8,000	–	–	0.06%	129
2013 Q3	$880K	Sell	8,000 -2,000	-20%	-$229K	0.06%	123
2013 Q2	$1.11M	Buy	+10,000	New	+$1.21M	0.1%	95

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

R.H. Bluestein & Co's PTR Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2021, closing a stake of 5,000 shares — an estimated $234K sold.

R.H. Bluestein & Co first reported a position in PTR in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q3 2014. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.

R.H. Bluestein & Co reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $234K.
R.H. Bluestein & Co first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 20 quarters.
R.H. Bluestein & Co's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.28M 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 R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.