Capital Fund Management (CFM)
PTR

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

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-3,500
Closed -$267K – 2362
2018
Q2 		$267K Buy
+3,500
New +$265K ﹤0.01% 1825
2018
Q1 		– Sell
-3,900
Closed -$273K – 2280
2017
Q4 		$273K Buy
+3,900
New +$262K ﹤0.01% 1648
2017
Q1 		– Sell
-3,100
Closed -$228K – 1935
2016
Q4 		$228K Buy
+3,100
New +$219K ﹤0.01% 1528
2016
Q3 		– Sell
-17,330
Closed -$1.18M – 1851
2016
Q2 		$1.18M Buy
17,330
+14,196
+453% +$976K 0.01% 906
2016
Q1 		$208K Buy
+3,134
New +$198K ﹤0.01% 1426
2015
Q2 		– Sell
-6,900
Closed -$767K – 1758
2015
Q1 		$767K Buy
+6,900
New +$764K 0.01% 876

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s PTR Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 3,500 shares — an estimated $267K sold.

Capital Fund Management (CFM) first reported a position in PTR in Q1 2015 and held it in 6 quarters. The position peaked at $1.18M in Q2 2016. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,500 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $267K.
  • Capital Fund Management (CFM) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.18M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.