Compagnie Lombard Odier SCmA’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q3	–	Sell	-193	Closed	-$12K	–	733
2017 Q2	$12K	Buy	+193	New	+$13.1K	﹤0.01%	645
2016 Q3	–	Sell	-200	Closed	-$14K	–	941
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	810
2016 Q1	$13K	Buy	+200	New	+$12.6K	﹤0.01%	868
2015 Q1	–	Sell	-3,110	Closed	-$345K	–	980
2014 Q4	$345K	Hold	3,110	–	–	0.02%	318
2014 Q3	$400K	Hold	3,110	–	–	0.02%	373
2014 Q2	$390K	Hold	3,110	–	–	0.02%	384
2014 Q1	$337K	Hold	3,110	–	–	0.01%	394
2013 Q4	$341K	Buy	+3,110	New	+$356K	0.01%	399

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PTR Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2017, closing a stake of 193 shares — an estimated $12K sold.

Compagnie Lombard Odier SCmA first reported a position in PTR in Q4 2013 and held it in 8 quarters. The position peaked at $400K in Q3 2014. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 193 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $12K.
Compagnie Lombard Odier SCmA first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $400K in Q3 2014.
108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.