AG
PTR

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

Aperio 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
2020
Q4 		$2.42M Buy
78,609
+13,892
+21% +$425K 0.01% 1148
2020
Q3 		$1.91M Buy
64,717
+8,083
+14% +$276K 0.01% 1139
2020
Q2 		$1.87M Sell
56,634
-6,805
-11% -$240K 0.01% 1140
2020
Q1 		$2.28M Buy
63,439
+23,472
+59% +$987K 0.01% 973
2019
Q4 		$2.01M Sell
39,967
-13,106
-25% -$645K 0.01% 1088
2019
Q3 		$2.7M Buy
53,073
+33,188
+167% +$1.72M 0.01% 930
2019
Q2 		$1.09M Sell
19,885
-8,552
-30% -$512K ﹤0.01% 1362
2019
Q1 		$1.86M Sell
28,437
-7,795
-22% -$504K 0.01% 1066
2018
Q4 		$2.23M Buy
36,232
+2,925
+9% +$209K 0.01% 943
2018
Q3 		$2.71M Buy
33,307
+10,973
+49% +$818K 0.01% 894
2018
Q2 		$1.7M Buy
22,334
+2,305
+12% +$175K 0.01% 1096
2018
Q1 		$1.4M Buy
20,029
+511
+3% +$36.9K 0.01% 1150
2017
Q4 		$1.36M Sell
19,518
-741
-4% -$49.7K 0.01% 1152
2017
Q3 		$1.3M Sell
20,259
-3,650
-15% -$231K 0.01% 1134
2017
Q2 		$1.47M Sell
23,909
-9,004
-27% -$611K 0.01% 1048
2017
Q1 		$2.41M Buy
32,913
+5,098
+18% +$393K 0.02% 805
2016
Q4 		$2.05M Sell
27,815
-3,110
-10% -$219K 0.02% 812
2016
Q3 		$2.07M Sell
30,925
-1,824
-6% -$123K 0.02% 825
2016
Q2 		$2.22M Buy
32,749
+1,999
+7% +$137K 0.02% 765
2016
Q1 		$2.04M Buy
30,750
+13,071
+74% +$825K 0.02% 774
2015
Q4 		$1.16M Sell
17,679
-9,030
-34% -$665K 0.01% 954
2015
Q3 		$1.86M Sell
26,709
-21,203
-44% -$1.89M 0.02% 749
2015
Q2 		$5.31M Buy
47,912
+14,617
+44% +$1.78M 0.05% 401
2015
Q1 		$3.7M Buy
33,295
+3,531
+12% +$391K 0.04% 491
2014
Q4 		$3.3M Sell
29,764
-8,707
-23% -$1.01M 0.04% 493
2014
Q3 		$4.94M Buy
38,471
+7,250
+23% +$983K 0.07% 362
2014
Q2 		$3.92M Buy
31,221
+2,395
+8% +$282K 0.06% 398
2014
Q1 		$3.13M Buy
+28,826
New +$2.95M 0.04% 539
2013
Q4 		– Sell
-29,499
Closed -$3.37M – 527
2013
Q3 		$3.24M Buy
29,499
+7,476
+34% +$856K 0.06% 407
2013
Q2 		$2.44M Buy
+22,023
New +$2.66M 0.06% 425

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group's PTR Position: Q4 2020 in Review

Aperio Group increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 21% in Q4 2020, buying an estimated $425K and bringing the position to 78,609 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1148.

Aperio Group first reported a position in PTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.31M in Q2 2015. 73 funds tracked by Wall St. Rank hold PTR as of Q4 2020.

  • Aperio Group held 78,609 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $2.42M as of Q4 2020.
  • Aperio Group bought 13,892 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2020, an estimated $425K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1148 holding.
  • Aperio Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.31M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.