CF
PTR

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

Centaurus Financial’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
-1
Closed – – 2217
2018
Q2 		$0 Buy
+1
New +$76 ﹤0.01% 2441

Other funds holding PTR

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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

Centaurus Financial's PTR Position: Q3 2018 in Review

Centaurus Financial sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in PTR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Centaurus Financial reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share in Q3 2018.
  • Centaurus Financial first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $0 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 Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.