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PTR

Blueshift Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Blueshift Asset Management’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
-4,118
Closed -$253K – 985
2018
Q4 		$253K Buy
+4,118
New +$295K 0.05% 526

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BlackRock
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Northern Trust
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MWNA
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AQR Capital Management
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Millennium Management
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OMC
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Two Sigma Investments
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Blueshift Asset Management's PTR Position: Q1 2019 in Review

Blueshift Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2019, closing a stake of 4,118 shares — an estimated $253K sold.

Blueshift Asset Management first reported a position in PTR in Q4 2018 and held it in 1 quarter. The position peaked at $253K in Q4 2018. 116 funds tracked by Wall St. Rank hold PTR as of Q1 2019.

  • Blueshift Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 4,118 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2019, an estimated $253K.
  • Blueshift Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and held it in 1 quarter.
  • Blueshift Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $253K 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 Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.