SW
PTR

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

SVB Wealth’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
-10,494
Closed -$491K – 982
2021
Q3 		$491K Buy
10,494
+4,673
+80% +$206K 0.01% 604
2021
Q2 		$286K Buy
+5,821
New +$237K ﹤0.01% 775

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citadel Advisors
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

SVB Wealth's PTR Position: Q4 2021 in Review

SVB Wealth sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2021, closing a stake of 10,494 shares — an estimated $491K sold.

SVB Wealth first reported a position in PTR in Q2 2021 and held it in 2 quarters. The position peaked at $491K in Q3 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q4 2021.

  • SVB Wealth reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 10,494 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2021, an estimated $491K.
  • SVB Wealth first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2021 and held it in 2 quarters.
  • SVB Wealth's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $491K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.