AG
PTR

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

Advisor 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
2019
Q4 		$6K Sell
127
-19
-13% -$935 ﹤0.01% 4616
2019
Q3 		$7K Sell
146
-32
-18% -$1.66K ﹤0.01% 4530
2019
Q2 		$9K Hold
178
– – ﹤0.01% 4447
2019
Q1 		$11K Sell
178
-231
-56% -$14.9K ﹤0.01% 4342
2018
Q4 		$25K Sell
409
-89
-18% -$6.37K ﹤0.01% 3670
2018
Q3 		$40K Buy
498
+154
+45% +$11.5K ﹤0.01% 3449
2018
Q2 		$26K Sell
344
-6
-2% -$455 ﹤0.01% 3558
2018
Q1 		$23K Buy
350
+152
+77% +$11K ﹤0.01% 3610
2017
Q4 		$13K Buy
198
+21
+12% +$1.41K ﹤0.01% 3954
2017
Q3 		$11K Buy
177
+4
+2% +$253 ﹤0.01% 3930
2017
Q2 		$10K Buy
173
+17
+11% +$1.15K ﹤0.01% 3945
2017
Q1 		$11K Buy
156
+150
+2,500% +$11.6K ﹤0.01% 3752
2016
Q4 		$0 Sell
6
-10
-63% -$705 ﹤0.01% 4684
2016
Q3 		$1K Sell
16
-170
-91% -$11.5K ﹤0.01% 4387
2016
Q2 		$11K Buy
+186
New +$12.8K ﹤0.01% 3443

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's PTR Position: Q4 2019 in Review

Advisor Group reduced its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 13% in Q4 2019, selling an estimated $935 and leaving 127 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

Advisor Group first reported a position in PTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $40K in Q3 2018. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Advisor Group held 127 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $6K as of Q4 2019.
  • Advisor Group sold 19 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $935.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4616 holding.
  • Advisor Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $40K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.