AQR Capital Management
PTR

AQR Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

AQR Capital Management’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
Q1 		– Sell
-12,049
Closed -$606K – 2200
2019
Q4 		$606K Sell
12,049
-94,884
-89% -$4.67M ﹤0.01% 1689
2019
Q3 		$5.43M Sell
106,933
-12,050
-10% -$625K 0.01% 950
2019
Q2 		$6.55M Sell
118,983
-1,415
-1% -$84.8K 0.01% 890
2019
Q1 		$7.88M Buy
120,398
+716
+0.6% +$46.3K 0.01% 846
2018
Q4 		$7.37M Buy
119,682
+3,593
+3% +$257K 0.01% 819
2018
Q3 		$9.45M Buy
116,089
+307
+0.3% +$22.9K 0.01% 802
2018
Q2 		$8.83M Buy
115,782
+4,256
+4% +$323K 0.01% 826
2018
Q1 		$7.78M Buy
111,526
+4,366
+4% +$315K 0.01% 849
2017
Q4 		$7.5M Buy
107,160
+14,130
+15% +$948K 0.01% 878
2017
Q3 		$5.96M Buy
93,030
+14,588
+19% +$924K 0.01% 956
2017
Q2 		$4.81M Sell
78,442
-5,069
-6% -$344K 0.01% 1041
2017
Q1 		$6.12M Buy
83,511
+11,390
+16% +$878K 0.01% 943
2016
Q4 		$5.32M Buy
72,121
+3,071
+4% +$217K 0.01% 1016
2016
Q3 		$4.61M Buy
69,050
+119
+0.2% +$8.02K 0.01% 1035
2016
Q2 		$4.68M Sell
68,931
-11,131
-14% -$765K 0.01% 942
2016
Q1 		$5.31M Sell
80,062
-7,255
-8% -$458K 0.01% 870
2015
Q4 		$5.73M Buy
87,317
+11,311
+15% +$834K 0.01% 877
2015
Q3 		$5.3M Sell
76,006
-6,968
-8% -$621K 0.01% 800
2015
Q2 		$9.19M Sell
82,974
-32,945
-28% -$4.01M 0.02% 638
2015
Q1 		$12.9M Sell
115,919
-17,857
-13% -$1.98M 0.03% 488
2014
Q4 		$14.8M Buy
133,776
+30,200
+29% +$3.5M 0.03% 554
2014
Q3 		$13.3M Buy
103,576
+10,600
+11% +$1.44M 0.04% 514
2014
Q2 		$11.7M Buy
92,976
+3,900
+4% +$459K 0.03% 574
2014
Q1 		$9.66M Buy
89,076
+15,600
+21% +$1.6M 0.03% 606
2013
Q4 		$8.06M Sell
73,476
-8,600
-10% -$983K 0.02% 680
2013
Q3 		$9.02M Buy
82,076
+4,200
+5% +$481K 0.03% 600
2013
Q2 		$8.62M Buy
+77,876
New +$9.4M 0.03% 630

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management's PTR Position: Q1 2020 in Review

AQR Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 12,049 shares — an estimated $606K sold.

AQR Capital Management first reported a position in PTR in Q2 2013 and held it in 27 quarters. The position peaked at $14.8M in Q4 2014. 82 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

  • AQR Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 12,049 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $606K.
  • AQR Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 27 quarters.
  • AQR Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $14.8M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.