SGI
PTR

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

Summit Global 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
2022
Q1 		– Sell
-46,455
Closed -$2.05M – 589
2021
Q4 		$2.05M Buy
46,455
+1,217
+3% +$57.2K 0.13% 146
2021
Q3 		$2.12M Buy
+45,238
New +$2M 0.16% 119

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

Summit Global Investments's PTR Position: Q1 2022 in Review

Summit Global Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2022, closing a stake of 46,455 shares — an estimated $2.05M sold.

Summit Global Investments first reported a position in PTR in Q3 2021 and held it in 2 quarters. The position peaked at $2.12M in Q3 2021. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

  • Summit Global Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 46,455 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $2.05M.
  • Summit Global Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.12M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.