Reilly Financial Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Reilly Financial Advisors’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
2020 Q3	–	Sell	-175	Closed	-$6K	–	960
2020 Q2	$6K	Hold	175	–	–	﹤0.01%	685
2020 Q1	$6K	Hold	175	–	–	﹤0.01%	664
2019 Q4	$9K	Hold	175	–	–	﹤0.01%	656
2019 Q3	$9K	Hold	175	–	–	﹤0.01%	660
2019 Q2	$10K	Hold	175	–	–	﹤0.01%	682
2019 Q1	$11K	Hold	175	–	–	﹤0.01%	673
2018 Q4	$11K	Hold	175	–	–	﹤0.01%	638
2018 Q3	$14K	Hold	175	–	–	﹤0.01%	633
2018 Q2	$13K	Hold	175	–	–	﹤0.01%	613
2018 Q1	$12K	Hold	175	–	–	﹤0.01%	618
2017 Q4	$12K	Hold	175	–	–	﹤0.01%	625
2017 Q3	$11K	Hold	175	–	–	﹤0.01%	626
2017 Q2	$11K	Hold	175	–	–	﹤0.01%	634
2017 Q1	$13K	Hold	175	–	–	﹤0.01%	566
2016 Q4	$13K	Hold	175	–	–	﹤0.01%	516
2016 Q3	$12K	Hold	175	–	–	﹤0.01%	500
2016 Q2	$12K	Buy	+175	New	+$12K	﹤0.01%	477
2015 Q4	–	Sell	-175	Closed	-$12.9K	–	1425
2015 Q3	$12K	Hold	175	–	–	﹤0.01%	742
2015 Q2	$19K	Hold	175	–	–	﹤0.01%	695
2015 Q1	$20K	Hold	175	–	–	﹤0.01%	671
2014 Q4	$19K	Hold	175	–	–	﹤0.01%	411
2014 Q3	$23K	Hold	175	–	–	0.01%	375
2014 Q2	$22K	Hold	175	–	–	0.01%	399
2014 Q1	$19K	Hold	175	–	–	﹤0.01%	449
2013 Q4	$19K	Hold	175	–	–	﹤0.01%	421
2013 Q3	$19K	Sell	175 -340	-66%	-$38.9K	0.01%	364
2013 Q2	$58K	Buy	+515	New	+$62.2K	0.02%	195

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

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

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

PPA

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Reilly Financial Advisors's PTR Position: Q3 2020 in Review

Reilly Financial Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2020, closing a stake of 175 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in PTR in Q2 2013 and held it in 27 quarters. The position peaked at $58K in Q2 2013. 73 funds tracked by Wall St. Rank hold PTR as of Q3 2020.

Reilly Financial Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2020 after selling out during the quarter.
Reilly Financial Advisors sold 175 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2020, an estimated $6K.
Reilly Financial Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 27 quarters.
Reilly Financial Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $58K in Q2 2013.
73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.