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

Steve Schonfeld’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	–	Sell	-7,000	Closed	-$310K	–	3106
2021 Q4	$310K	Buy	+7,000	New	+$329K	﹤0.01%	1497
2021 Q3	–	Sell	-8,900	Closed	-$436K	–	2627
2021 Q2	$436K	Sell	8,900 -8,000	-47%	-$325K	﹤0.01%	1265
2021 Q1	$611K	Buy	+16,900	New	+$585K	0.01%	1073

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Steve Schonfeld's PTR Position: Q1 2022 in Review

Steve Schonfeld sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2022, closing a stake of 7,000 shares — an estimated $310K sold.

Steve Schonfeld first reported a position in PTR in Q1 2021 and held it in 3 quarters. The position peaked at $611K in Q1 2021. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

Steve Schonfeld reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2022 after selling out during the quarter.
Steve Schonfeld sold 7,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $310K.
Steve Schonfeld first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2021 and held it in 3 quarters.
Steve Schonfeld's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $611K in Q1 2021.
119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.