VCWA
PTR

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

Vanguard Capital Wealth Advisors’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
Q3 		– Sell
-4,950
Closed -$242K – 183
2021
Q2 		$242K Buy
+4,950
New +$201K 0.18% 121

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
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
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
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
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Vanguard Capital Wealth Advisors's PTR Position: Q3 2021 in Review

Vanguard Capital Wealth Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 4,950 shares — an estimated $242K sold.

Vanguard Capital Wealth Advisors first reported a position in PTR in Q2 2021 and held it in 1 quarter. The position peaked at $242K in Q2 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

  • Vanguard Capital Wealth Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 4,950 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $242K.
  • Vanguard Capital Wealth Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2021 and held it in 1 quarter.
  • Vanguard Capital Wealth Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $242K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.