Arrowstreet Capital
PTR

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

Arrowstreet Capital’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
Q3 		– Sell
-736,426
Closed -$34.3M – 1511
2022
Q2 		$34.3M Sell
736,426
-2,400
-0.3% -$121K 0.05% 271
2022
Q1 		$37.3M Sell
738,826
-62,781
-8% -$3.19M 0.05% 295
2021
Q4 		$35.4M Sell
801,607
-26,315
-3% -$1.24M 0.04% 348
2021
Q3 		$38.7M Buy
827,922
+250,139
+43% +$11.1M 0.05% 371
2021
Q2 		$28.3M Sell
577,783
-44,024
-7% -$1.79M 0.03% 483
2021
Q1 		$22.5M Sell
621,807
-4,377
-0.7% -$151K 0.03% 545
2020
Q4 		$19.2M Buy
626,184
+24,113
+4% +$737K 0.03% 605
2020
Q3 		$17.7M Buy
602,071
+183,869
+44% +$6.28M 0.03% 600
2020
Q2 		$13.8M Sell
418,202
-22,062
-5% -$779K 0.03% 652
2020
Q1 		$15.8M Buy
440,264
+115,573
+36% +$4.86M 0.04% 356
2019
Q4 		$16.3M Sell
324,691
-188,688
-37% -$9.28M 0.04% 451
2019
Q3 		$26.1M Buy
513,379
+3,438
+0.7% +$178K 0.06% 292
2019
Q2 		$28.1M Buy
509,941
+32,000
+7% +$1.92M 0.06% 286
2019
Q1 		$31.3M Sell
477,941
-93,466
-16% -$6.05M 0.07% 266
2018
Q4 		$35.2M Sell
571,407
-130,403
-19% -$9.34M 0.09% 227
2018
Q3 		$57.2M Sell
701,810
-7,389
-1% -$551K 0.13% 173
2018
Q2 		$54.1M Buy
709,199
+241,302
+52% +$18.3M 0.13% 165
2018
Q1 		$32.6M Sell
467,897
-68,667
-13% -$4.96M 0.07% 241
2017
Q4 		$37.5M Buy
536,564
+132,455
+33% +$8.89M 0.09% 215
2017
Q3 		$25.9M Buy
404,109
+265,298
+191% +$16.8M 0.07% 244
2017
Q2 		$8.51M Buy
+138,811
New +$9.41M 0.03% 392
2016
Q4 		– Sell
-7,300
Closed -$488K – 2671
2016
Q3 		$488K Sell
7,300
-110,632
-94% -$7.45M ﹤0.01% 1258
2016
Q2 		$8.01M Buy
117,932
+84,132
+249% +$5.78M 0.03% 480
2016
Q1 		$2.24M Buy
+33,800
New +$2.13M 0.01% 771
2015
Q4 		– Sell
-185,050
Closed -$12.9M – 1642
2015
Q3 		$12.9M Buy
185,050
+96,407
+109% +$8.6M 0.06% 276
2015
Q2 		$9.82M Buy
+88,643
New +$10.8M 0.06% 274
2014
Q3 		– Sell
-14,301
Closed -$1.79M – 1155
2014
Q2 		$1.79M Buy
+14,301
New +$1.68M 0.01% 613

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Arrowstreet Capital's PTR Position: Q3 2022 in Review

Arrowstreet Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 736,426 shares — an estimated $34.3M sold.

Arrowstreet Capital first reported a position in PTR in Q2 2014 and held it in 27 quarters. The position peaked at $57.2M in Q3 2018. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Arrowstreet Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 736,426 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $34.3M.
  • Arrowstreet Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 27 quarters.
  • Arrowstreet Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $57.2M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.