Bank of New York Mellon
PTR

Bank of New York Mellon’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-7,298
Closed -$477K – 4311
2019
Q1 		$477K Sell
7,298
-3,105
-30% -$201K ﹤0.01% 3577
2018
Q4 		$641K Sell
10,403
-22,071
-68% -$1.58M ﹤0.01% 3353
2018
Q3 		$2.64M Buy
32,474
+28,924
+815% +$2.16M ﹤0.01% 2698
2018
Q2 		$271K Sell
3,550
-44
-1% -$3.33K ﹤0.01% 3854
2018
Q1 		$251K Sell
3,594
-168
-4% -$12.1K ﹤0.01% 3851
2017
Q4 		$264K Buy
3,762
+187
+5% +$12.5K ﹤0.01% 3849
2017
Q3 		$230K Sell
3,575
-1,042
-23% -$66K ﹤0.01% 3831
2017
Q2 		$283K Buy
4,617
+317
+7% +$21.5K ﹤0.01% 3833
2017
Q1 		$315K Buy
4,300
+1,274
+42% +$98.2K ﹤0.01% 3736
2016
Q4 		$222K Sell
3,026
-985
-25% -$69.5K ﹤0.01% 3869
2016
Q3 		$268K Sell
4,011
-16
-0.4% -$1.08K ﹤0.01% 3805
2016
Q2 		$273K Buy
+4,027
New +$277K ﹤0.01% 3783
2015
Q4 		– Sell
-3,077
Closed -$214K – 4394
2015
Q3 		$214K Sell
3,077
-623
-17% -$55.6K ﹤0.01% 3883
2015
Q2 		$410K Sell
3,700
-95
-3% -$11.6K ﹤0.01% 3699
2015
Q1 		$422K Sell
3,795
-2,397
-39% -$265K ﹤0.01% 3679
2014
Q4 		$686K Buy
6,192
+228
+4% +$26.4K ﹤0.01% 3494
2014
Q3 		$767K Sell
5,964
-29,355
-83% -$3.98M ﹤0.01% 3439
2014
Q2 		$4.43M Buy
35,319
+1,518
+4% +$179K ﹤0.01% 2389
2014
Q1 		$3.67M Buy
33,801
+25,450
+305% +$2.61M ﹤0.01% 2480
2013
Q4 		$916K Sell
8,351
-312
-4% -$35.7K ﹤0.01% 3344
2013
Q3 		$953K Sell
8,663
-153,938
-95% -$17.6M ﹤0.01% 3268
2013
Q2 		$18M Buy
+162,601
New +$19.6M 0.01% 1440

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon's PTR Position: Q2 2019 in Review

Bank of New York Mellon sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 7,298 shares — an estimated $477K sold.

Bank of New York Mellon first reported a position in PTR in Q2 2013 and held it in 22 quarters. The position peaked at $18M in Q2 2013. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • Bank of New York Mellon reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 7,298 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $477K.
  • Bank of New York Mellon first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $18M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.