VBCG
PTR

Valley Brook Capital Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-200
Closed -$7K – 464
2021
Q1 		$7K Hold
200
– – 0.01% 388
2020
Q4 		$6K Buy
+200
New +$6.12K 0.01% 354

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
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

Valley Brook Capital Group's PTR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2021, closing a stake of 200 shares — an estimated $7K sold.

Valley Brook Capital Group first reported a position in PTR in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 200 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2021, an estimated $7K.
  • Valley Brook Capital Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.