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PTR

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

Carrhae Capital’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
-35,503
Closed -$2.71M – 10
2018
Q2 		$2.71M Buy
+35,503
New +$2.69M 0.95% 8

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

Carrhae Capital's PTR Position: Q3 2018 in Review

Carrhae Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 35,503 shares — an estimated $2.71M sold.

Carrhae Capital first reported a position in PTR in Q2 2018 and held it in 1 quarter. The position peaked at $2.71M in Q2 2018. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Carrhae Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Carrhae Capital sold 35,503 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $2.71M.
  • Carrhae Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 1 quarter.
  • Carrhae Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.71M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Carrhae Capital's 13F filing for Q3 2018, filed 27 Nov 2024.