Zurich Cantonal Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Zurich Cantonal Bank’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	-3,394	Closed	-$172K	–	2958
2022 Q1	$172K	Hold	3,394	–	–	﹤0.01%	1989
2021 Q4	$150K	Sell	3,394 -3,360	-50%	-$158K	﹤0.01%	2273
2021 Q3	$316K	Sell	6,754 -13,433	-67%	-$594K	﹤0.01%	1600
2021 Q2	$990K	Buy	20,187 +223	+1%	+$9.06K	0.01%	899
2021 Q1	$722K	Buy	19,964 +17,364	+668%	+$601K	﹤0.01%	1011
2020 Q4	$80K	Buy	+2,600	New	+$79.5K	﹤0.01%	2306
2018 Q3	–	Sell	-3,400	Closed	-$259K	–	2592
2018 Q2	$259K	Hold	3,400	–	–	﹤0.01%	1113
2018 Q1	$237K	Buy	+3,400	New	+$246K	﹤0.01%	1109
2013 Q3	–	Sell	-190	Closed	-$21K	–	1002
2013 Q2	$21K	Buy	+190	New	+$22.9K	﹤0.01%	884

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

Zurich Cantonal Bank's PTR Position: Q2 2022 in Review

Zurich Cantonal Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 3,394 shares — an estimated $172K sold.

Zurich Cantonal Bank first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $990K in Q2 2021. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Zurich Cantonal Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 3,394 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $172K.
Zurich Cantonal Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
Zurich Cantonal Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $990K in Q2 2021.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.