CFGS
PTR

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

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-197
Closed -$12.7K – 2451
2018
Q4 		$12K Buy
197
+30
+18% +$2.15K ﹤0.01% 1378
2018
Q3 		$14K Buy
+167
New +$12.4K ﹤0.01% 994

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concourse Financial Group Securities's PTR Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2019, closing a stake of 197 shares — an estimated $12.7K sold.

Concourse Financial Group Securities first reported a position in PTR in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 116 funds tracked by Wall St. Rank hold PTR as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 197 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2019, an estimated $12.7K.
  • Concourse Financial Group Securities first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $14K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.