VEA
PTR

Virtus ETF Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-44,568
Closed -$1.37M – 406
2020
Q4 		$1.37M Buy
44,568
+8,938
+25% +$273K 0.57% 79
2020
Q3 		$1.05M Buy
35,630
+8,904
+33% +$304K 0.55% 67
2020
Q2 		$884K Sell
26,726
-6,740
-20% -$238K 0.42% 86
2020
Q1 		$1.21M Buy
+33,466
New +$1.41M 0.5% 74

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtus ETF Advisers's PTR Position: Q1 2021 in Review

Virtus ETF Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2021, closing a stake of 44,568 shares — an estimated $1.37M sold.

Virtus ETF Advisers first reported a position in PTR in Q1 2020 and held it in 4 quarters. The position peaked at $1.37M in Q4 2020. 86 funds tracked by Wall St. Rank hold PTR as of Q1 2021.

  • Virtus ETF Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 44,568 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2021, an estimated $1.37M.
  • Virtus ETF Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2020 and held it in 4 quarters.
  • Virtus ETF Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.37M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.