CAW
PTR

Cornerstone Advisors (Washington)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-319
Closed -$18K – 1453
2019
Q2 		$18K Buy
319
+280
+718% +$16.8K ﹤0.01% 665
2019
Q1 		$3K Sell
39
-14
-26% -$906 ﹤0.01% 954
2018
Q4 		$3K Sell
53
-124
-70% -$8.88K ﹤0.01% 857
2018
Q3 		$14K Buy
177
+105
+146% +$7.83K 0.01% 589
2018
Q2 		$5K Buy
72
+26
+57% +$1.97K ﹤0.01% 740
2018
Q1 		$3K Buy
46
+14
+44% +$1.01K ﹤0.01% 794
2017
Q4 		$2K Hold
32
– – ﹤0.01% 830
2017
Q3 		$2K Hold
32
– – ﹤0.01% 829
2017
Q2 		$2K Buy
32
+7
+28% +$475 ﹤0.01% 821
2017
Q1 		$2K Hold
25
– – ﹤0.01% 821
2016
Q4 		$2K Buy
+25
New +$1.76K ﹤0.01% 842
2016
Q1 		– Sell
-31
Closed -$2K – 953
2015
Q4 		$2K Hold
31
– – ﹤0.01% 771
2015
Q3 		$2K Buy
31
+11
+55% +$981 ﹤0.01% 768
2015
Q2 		$2K Hold
20
– – ﹤0.01% 639
2015
Q1 		$2K Buy
20
+6
+43% +$664 ﹤0.01% 667
2014
Q4 		$2K Buy
+14
New +$1.62K ﹤0.01% 642

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PTR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2019, closing a stake of 319 shares — an estimated $18K sold.

Cornerstone Advisors (Washington) first reported a position in PTR in Q4 2014 and held it in 16 quarters. The position peaked at $18K in Q2 2019. 105 funds tracked by Wall St. Rank hold PTR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 319 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2019, an estimated $18K.
  • Cornerstone Advisors (Washington) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 16 quarters.
  • Cornerstone Advisors (Washington)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $18K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.