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

Susquehanna Fundamental 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	$1.54M	Buy	30,532 +1,324	+5%	+$67.3K	0.03%	682
2021 Q4	$1.29M	Sell	29,208 -15,675	-35%	-$737K	0.03%	556
2021 Q3	$2.1M	Buy	44,883 +15,947	+55%	+$705K	0.04%	584
2021 Q2	$1.42M	Buy	+28,936	New	+$1.18M	0.03%	712

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna Fundamental Investments's PTR Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 4.5% in Q1 2022, buying an estimated $67.3K and bringing the position to 30,532 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #682.

Susquehanna Fundamental Investments first reported a position in PTR in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.1M in Q3 2021. 119 funds tracked by Wall St. Rank hold PTR as of Q1 2022.

Susquehanna Fundamental Investments held 30,532 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $1.54M as of Q1 2022.
Susquehanna Fundamental Investments bought 1,324 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2022, an estimated $67.3K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #682 holding.
Susquehanna Fundamental Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.1M 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 Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.