BL
PTR

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

Balentine LLC’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
Q3 		– Sell
-795
Closed -$26K – 907
2020
Q2 		$26K Buy
+795
New +$28.1K ﹤0.01% 340
2019
Q4 		– Sell
-678
Closed -$34K – 783
2019
Q3 		$34K Buy
+678
New +$35.2K ﹤0.01% 173
2018
Q4 		– Sell
-487
Closed -$40K – 485
2018
Q3 		$40K Buy
+487
New +$36.3K ﹤0.01% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balentine LLC's PTR Position: Q3 2020 in Review

Balentine LLC sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2020, closing a stake of 795 shares — an estimated $26K sold.

Balentine LLC first reported a position in PTR in Q3 2018 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 73 funds tracked by Wall St. Rank hold PTR as of Q3 2020.

  • Balentine LLC reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 795 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2020, an estimated $26K.
  • Balentine LLC first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 3 quarters.
  • Balentine LLC's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $40K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.