CCM
PTR

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

Cadence Capital 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
2020
Q1 		– Sell
-9,940
Closed -$500K – 487
2019
Q4 		$500K Sell
9,940
-3,303
-25% -$163K 0.05% 330
2019
Q3 		$673K Buy
13,243
+2,011
+18% +$104K 0.1% 299
2019
Q2 		$619K Sell
11,232
-899
-7% -$53.8K 0.06% 308
2019
Q1 		$794K Buy
12,131
+1,391
+13% +$90K 0.07% 302
2018
Q4 		$661K Hold
10,740
– – 0.07% 317
2018
Q3 		$875K Sell
10,740
-486
-4% -$36.2K 0.05% 419
2018
Q2 		$856K Buy
11,226
+485
+5% +$36.8K 0.05% 415
2018
Q1 		$749K Sell
10,741
-145
-1% -$10.5K 0.05% 433
2017
Q4 		$761K Sell
10,886
-3,745
-26% -$251K 0.05% 421
2017
Q3 		$938K Buy
+14,631
New +$927K 0.06% 396
2017
Q2 		– Sell
-11,618
Closed -$851K – 706
2017
Q1 		$851K Sell
11,618
-78
-0.7% -$6.01K 0.06% 389
2016
Q4 		$862K Sell
11,696
-181
-2% -$12.8K 0.06% 392
2016
Q3 		$793K Buy
11,877
+737
+7% +$49.6K 0.06% 377
2016
Q2 		$757K Buy
11,140
+239
+2% +$16.4K 0.06% 362
2016
Q1 		$723K Buy
10,901
+815
+8% +$51.5K 0.05% 391
2015
Q4 		$662K Buy
10,086
+1,950
+24% +$144K 0.04% 418
2015
Q3 		$567K Buy
8,136
+753
+10% +$67.2K 0.04% 426
2015
Q2 		$818K Sell
7,383
-500
-6% -$60.9K 0.05% 459
2015
Q1 		$877K Hold
7,883
– – 0.05% 430
2014
Q4 		$875K Buy
+7,883
New +$914K 0.05% 433

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cadence Capital Management's PTR Position: Q1 2020 in Review

Cadence Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 9,940 shares — an estimated $500K sold.

Cadence Capital Management first reported a position in PTR in Q4 2014 and held it in 20 quarters. The position peaked at $938K in Q3 2017. 82 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

  • Cadence Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 9,940 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $500K.
  • Cadence Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 20 quarters.
  • Cadence Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $938K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.