Tradewinds Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-1,125	Closed	-$57K	–	862
2022 Q1	$57K	Hold	1,125	–	–	0.01%	236
2021 Q4	$50K	Hold	1,125	–	–	0.01%	255
2021 Q3	$53K	Hold	1,125	–	–	0.01%	234
2021 Q2	$55K	Sell	1,125 -86	-7%	-$3.5K	0.01%	234
2021 Q1	$44K	Buy	1,211 +561	+86%	+$19.4K	0.01%	255
2020 Q4	$20K	Buy	+650	New	+$19.9K	﹤0.01%	331

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Tradewinds Capital Management's PTR Position: Q2 2022 in Review

Tradewinds Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 1,125 shares — an estimated $57K sold.

Tradewinds Capital Management first reported a position in PTR in Q4 2020 and held it in 6 quarters. The position peaked at $57K in Q1 2022. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Tradewinds Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,125 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $57K.
Tradewinds Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2020 and held it in 6 quarters.
Tradewinds Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $57K in Q1 2022.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.