SGAM
PTR

Smith Group Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Smith Group Asset 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 		$81K Buy
1,608
+84
+6% +$4.27K ﹤0.01% 165
2021
Q4 		$67K Buy
1,524
+250
+20% +$11.8K ﹤0.01% 172
2021
Q3 		$60K Sell
1,274
-39
-3% -$1.72K ﹤0.01% 170
2021
Q2 		$64K Buy
1,313
+66
+5% +$2.68K ﹤0.01% 166
2021
Q1 		$45K Buy
1,247
+150
+14% +$5.19K ﹤0.01% 157
2020
Q4 		$34K Buy
1,097
+750
+216% +$22.9K ﹤0.01% 228
2020
Q3 		$10K Sell
347
-110
-24% -$3.76K ﹤0.01% 278
2020
Q2 		$15K Buy
457
+70
+18% +$2.47K ﹤0.01% 258
2020
Q1 		$14K Sell
387
-50
-11% -$2.1K ﹤0.01% 306
2019
Q4 		$22K Sell
437
-150
-26% -$7.38K ﹤0.01% 326
2019
Q3 		$30K Buy
587
+187
+47% +$9.71K ﹤0.01% 306
2019
Q2 		$22K Hold
400
– – ﹤0.01% 330
2019
Q1 		$26K Buy
400
+20
+5% +$1.29K ﹤0.01% 360
2018
Q4 		$23K Sell
380
-60
-14% -$4.3K ﹤0.01% 361
2018
Q3 		$36K Buy
440
+240
+120% +$17.9K ﹤0.01% 341
2018
Q2 		$15K Sell
200
-180
-47% -$13.6K ﹤0.01% 391
2018
Q1 		$27K Sell
380
-290
-43% -$20.9K ﹤0.01% 378
2017
Q4 		$47K Sell
670
-20
-3% -$1.34K ﹤0.01% 344
2017
Q3 		$44K Sell
690
-60
-8% -$3.8K ﹤0.01% 342
2017
Q2 		$46K Buy
750
+370
+97% +$25.1K ﹤0.01% 341
2017
Q1 		$28K Sell
380
-10
-3% -$771 ﹤0.01% 363
2016
Q4 		$29K Buy
+390
New +$27.5K ﹤0.01% 363

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Smith Group Asset Management's PTR Position: Q1 2022 in Review

Smith Group Asset Management increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 5.5% in Q1 2022, buying an estimated $4.27K and bringing the position to 1,608 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Smith Group Asset Management first reported a position in PTR in Q4 2016 and has held it in 22 quarters since. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

  • Smith Group Asset Management held 1,608 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $81K as of Q1 2022.
  • Smith Group Asset Management bought 84 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $4.27K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #165 holding.
  • Smith Group Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2016 and has held it in 22 quarters since.
  • 119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.