BDS
PTR

Banco de Sabadell’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Banco de Sabadell’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
2019
Q1 		– Sell
-12,239
Closed -$750K – 440
2018
Q4 		$750K Buy
+12,239
New +$876K 0.09% 205

Other funds holding PTR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Banco de Sabadell's PTR Position: Q1 2019 in Review

Banco de Sabadell sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2019, closing a stake of 12,239 shares — an estimated $750K sold.

Banco de Sabadell first reported a position in PTR in Q4 2018 and held it in 1 quarter. The position peaked at $750K in Q4 2018. 116 funds tracked by Wall St. Rank hold PTR as of Q1 2019.

  • Banco de Sabadell reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2019 after selling out during the quarter.
  • Banco de Sabadell sold 12,239 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2019, an estimated $750K.
  • Banco de Sabadell first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and held it in 1 quarter.
  • Banco de Sabadell's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $750K in Q4 2018.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.