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

Athos 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
2020 Q2	–	Sell	-12,320	Closed	-$444K	–	26
2020 Q1	$444K	Buy	12,320 +3,847	+45%	+$162K	0.31%	19
2019 Q4	$426K	Hold	8,473	–	–	0.42%	29
2019 Q3	$431K	Hold	8,473	–	–	0.42%	29
2019 Q2	$467K	Hold	8,473	–	–	0.21%	34
2019 Q1	$554K	Buy	+8,473	New	+$548K	0.36%	23
2018 Q3	–	Sell	-6,000	Closed	-$458K	–	31
2018 Q2	$458K	Buy	+6,000	New	+$455K	0.16%	28
2018 Q1	–	Sell	-8,693	Closed	-$608K	–	32
2017 Q4	$608K	Hold	8,693	–	–	0.59%	27
2017 Q3	$557K	Buy	8,693 +1,000	+13%	+$63.4K	0.42%	28
2017 Q2	$471K	Buy	+7,693	New	+$522K	0.27%	29

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Athos Capital's PTR Position: Q2 2020 in Review

Athos Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 12,320 shares — an estimated $444K sold.

Athos Capital first reported a position in PTR in Q2 2017 and held it in 9 quarters. The position peaked at $608K in Q4 2017. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

Athos Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
Athos Capital sold 12,320 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020, an estimated $444K.
Athos Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2017 and held it in 9 quarters.
Athos Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $608K in Q4 2017.
70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Athos Capital's 13F filing for Q2 2020, filed 13 Aug 2020.