CM
PTR

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

Castleark 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
-23,245
Closed -$1.17M – 407
2019
Q4 		$1.17M Sell
23,245
-1,875
-7% -$92.3K 0.05% 238
2019
Q3 		$1.28M Hold
25,120
– – 0.05% 234
2019
Q2 		$1.38M Hold
25,120
– – 0.05% 232
2019
Q1 		$1.64M Hold
25,120
– – 0.06% 239
2018
Q4 		$1.55M Hold
25,120
– – 0.07% 243
2018
Q3 		$2.05M Hold
25,120
– – 0.06% 256
2018
Q2 		$1.92M Hold
25,120
– – 0.06% 251
2018
Q1 		$1.75M Hold
25,120
– – 0.06% 258
2017
Q4 		$1.76M Hold
25,120
– – 0.05% 266
2017
Q3 		$1.61M Buy
25,120
+3,300
+15% +$209K 0.05% 266
2017
Q2 		$1.34M Sell
21,820
-2,420
-10% -$164K 0.04% 273
2017
Q1 		$1.78M Buy
24,240
+5,790
+31% +$446K 0.06% 273
2016
Q4 		$1.36M Hold
18,450
– – 0.04% 279
2016
Q3 		$1.23M Hold
18,450
– – 0.04% 282
2016
Q2 		$1.25M Buy
18,450
+1,400
+8% +$96.2K 0.04% 279
2016
Q1 		$1.13M Hold
17,050
– – 0.04% 274
2015
Q4 		$1.12M Hold
17,050
– – 0.03% 290
2015
Q3 		$1.19M Hold
17,050
– – 0.04% 278
2015
Q2 		$1.89M Sell
17,050
-24,900
-59% -$3.03M 0.05% 281
2015
Q1 		$4.67M Buy
41,950
+14,250
+51% +$1.58M 0.11% 201
2014
Q4 		$3.07M Sell
27,700
-2,500
-8% -$290K 0.08% 200
2014
Q3 		$3.28M Hold
30,200
– – 0.09% 195
2014
Q2 		$3.79M Hold
30,200
– – 0.1% 188
2014
Q1 		$3.28M Sell
30,200
-30,200
-50% -$3.09M 0.09% 195
2013
Q4 		$6.63M Buy
60,400
+30,200
+100% +$3.45M 0.19% 101
2013
Q3 		$3.88M Buy
30,200
+7,000
+30% +$802K 0.11% 189
2013
Q2 		$2.57M Buy
+23,200
New +$2.8M 0.09% 174

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $138B AUM 41.87% 1-Year Est. Return

Castleark Management's PTR Position: Q1 2020 in Review

Castleark Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 23,245 shares — an estimated $1.17M sold.

Castleark Management first reported a position in PTR in Q2 2013 and held it in 27 quarters. The position peaked at $6.63M in Q4 2013. 81 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

  • Castleark Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 23,245 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $1.17M.
  • Castleark Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 27 quarters.
  • Castleark Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.63M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.