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

SEI 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
2021 Q4	–	Sell	-6,910	Closed	-$323K	–	2693
2021 Q3	$323K	Buy	+6,910	New	+$305K	﹤0.01%	2282
2019 Q2	–	Sell	-692	Closed	-$45K	–	2874
2019 Q1	$45K	Buy	692 +239	+53%	+$15.5K	﹤0.01%	2645
2018 Q4	$37K	Hold	453	–	–	﹤0.01%	2409
2018 Q3	$37K	Sell	453 -8	-2%	-$596	﹤0.01%	2300
2018 Q2	$36K	Buy	+461	New	+$34.9K	﹤0.01%	2611
2018 Q1	–	Sell	-33,207	Closed	-$2.32M	–	3736
2017 Q4	$2.32M	Buy	33,207 +74	+0.2%	+$4.97K	0.01%	1226
2017 Q3	$2.12M	Buy	33,133 +32,663	+6,950%	+$2.07M	0.01%	1195
2017 Q2	$29K	Hold	470	–	–	﹤0.01%	2367
2017 Q1	$34K	Sell	470 -31	-6%	-$2.39K	﹤0.01%	2226
2016 Q4	$37K	Hold	501	–	–	﹤0.01%	2211
2016 Q3	$33K	Sell	501 -74	-13%	-$4.99K	﹤0.01%	2161
2016 Q2	$39K	Hold	575	–	–	﹤0.01%	2006
2016 Q1	$38K	Hold	575	–	–	﹤0.01%	1921
2015 Q4	$38K	Buy	+575	New	+$42.4K	﹤0.01%	1969

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

SEI Investments's PTR Position: Q4 2021 in Review

SEI Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2021, closing a stake of 6,910 shares — an estimated $323K sold.

SEI Investments first reported a position in PTR in Q4 2015 and held it in 14 quarters. The position peaked at $2.32M in Q4 2017. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.

SEI Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 6,910 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $323K.
SEI Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 14 quarters.
SEI Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.32M in Q4 2017.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.