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

CastleArk Alternatives’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	-32,950	Closed	-$1.66M	–	38
2019 Q4	$1.66M	Hold	32,950	–	–	1.08%	25
2019 Q3	$1.67M	Hold	32,950	–	–	1.46%	24
2019 Q2	$1.81M	Hold	32,950	–	–	1.13%	29
2019 Q1	$2.16M	Hold	32,950	–	–	1.3%	34
2018 Q4	$2.03M	Hold	32,950	–	–	1.41%	27
2018 Q3	$2.68M	Hold	32,950	–	–	1.39%	29
2018 Q2	$2.51M	Hold	32,950	–	–	1.35%	29
2018 Q1	$2.3M	Sell	32,950 -1,210	-4%	-$87.4K	1.35%	30
2017 Q4	$2.39M	Buy	+34,160	New	+$2.29M	1.27%	35

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CastleArk Alternatives's PTR Position: Q1 2020 in Review

CastleArk Alternatives sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 32,950 shares — an estimated $1.66M sold.

CastleArk Alternatives first reported a position in PTR in Q4 2017 and held it in 9 quarters. The position peaked at $2.68M in Q3 2018. 82 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

CastleArk Alternatives reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
CastleArk Alternatives sold 32,950 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $1.66M.
CastleArk Alternatives first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 9 quarters.
CastleArk Alternatives's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.68M in Q3 2018.
82 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.