CCM
PTR

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

Causeway 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
-3,407
Closed -$171K – 97
2019
Q4 		$171K Hold
3,407
– – ﹤0.01% 86
2019
Q3 		$173K Hold
3,407
– – ﹤0.01% 86
2019
Q2 		$188K Hold
3,407
– – ﹤0.01% 86
2019
Q1 		$223K Hold
3,407
– – ﹤0.01% 82
2018
Q4 		$210K Hold
3,407
– – ﹤0.01% 83
2018
Q3 		$277K Sell
3,407
-254,000
-99% -$18.9M ﹤0.01% 78
2018
Q2 		$453K Buy
257,407
+254,000
+7,455% +$19.3M ﹤0.01% 77
2018
Q1 		$238K Hold
3,407
– – ﹤0.01% 80
2017
Q4 		$238K Hold
3,407
– – ﹤0.01% 84
2017
Q3 		$218K Hold
3,407
– – ﹤0.01% 80
2017
Q2 		$209K Hold
3,407
– – ﹤0.01% 76
2017
Q1 		$250K Sell
3,407
-3,000
-47% -$231K ﹤0.01% 75
2016
Q4 		$472K Sell
6,407
-4,300
-40% -$303K 0.01% 76
2016
Q3 		$805K Buy
10,707
+2,200
+26% +$148K 0.01% 74
2016
Q2 		$665K Sell
8,507
-11,700
-58% -$804K 0.01% 70
2016
Q1 		$1.42M Buy
20,207
+3,400
+20% +$215K 0.03% 64
2015
Q4 		$1.1M Buy
16,807
+200
+1% +$14.7K 0.02% 68
2015
Q3 		$1.16M Hold
16,607
– – 0.02% 74
2015
Q2 		$1.75M Buy
16,607
+2,300
+16% +$280K 0.04% 67
2015
Q1 		$1.59M Buy
14,307
+300
+2% +$33.2K 0.04% 70
2014
Q4 		$1.55M Buy
14,007
+500
+4% +$57.9K 0.04% 66
2014
Q3 		$1.74M Sell
13,507
-1,500
-10% -$203K 0.06% 62
2014
Q2 		$1.88M Buy
15,007
+200
+1% +$23.6K 0.08% 59
2014
Q1 		$1.16M Sell
14,807
-16,900
-53% -$1.73M 0.05% 59
2013
Q4 		$3.26M Buy
31,707
+7,500
+31% +$857K 0.18% 56
2013
Q3 		$2.66M Buy
24,207
+4,100
+20% +$470K 0.22% 49
2013
Q2 		$2.23M Buy
+20,107
New +$2.43M 0.23% 50

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

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

Causeway Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 3,407 shares — an estimated $171K sold.

Causeway Capital Management first reported a position in PTR in Q2 2013 and held it in 27 quarters. The position peaked at $3.26M in Q4 2013. 81 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

  • Causeway Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Causeway Capital Management sold 3,407 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $171K.
  • Causeway Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 27 quarters.
  • Causeway Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3.26M 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 Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.