U.S. Global Investors (USGI)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q2	–	Sell	-9,500	Closed	-$622K	–	222
2019 Q1	$622K	Hold	9,500	–	–	0.3%	78
2018 Q4	$585K	Buy	+9,500	New	+$680K	0.34%	82
2017 Q2	–	Sell	-17,600	Closed	-$1.29K	–	198
2017 Q1	$1.29K	Buy	+17,600	New	+$1.36M	﹤0.01%	52
2015 Q4	–	Sell	-450	Closed	-$31K	–	326
2015 Q3	$31K	Buy	+450	New	+$40.1K	0.02%	257
2014 Q1	–	Sell	-2,157	Closed	-$237K	–	381
2013 Q4	$237K	Buy	+2,157	New	+$247K	0.04%	231

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

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

U.S. Global Investors (USGI)'s PTR Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 9,500 shares — an estimated $622K sold.

U.S. Global Investors (USGI) first reported a position in PTR in Q4 2013 and held it in 5 quarters. The position peaked at $622K in Q1 2019. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $622K.
U.S. Global Investors (USGI) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $622K in Q1 2019.
96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.