CAM
PTR

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

Cozad Asset 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
2018
Q4 		– Sell
-3,726
Closed -$303K – 252
2018
Q3 		$303K Sell
3,726
-404
-10% -$30.1K 0.09% 185
2018
Q2 		$315K Buy
+4,130
New +$313K 0.1% 178

Other funds holding PTR

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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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cozad Asset Management's PTR Position: Q4 2018 in Review

Cozad Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 3,726 shares — an estimated $303K sold.

Cozad Asset Management first reported a position in PTR in Q2 2018 and held it in 2 quarters. The position peaked at $315K in Q2 2018. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

  • Cozad Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
  • Cozad Asset Management sold 3,726 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $303K.
  • Cozad Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 2 quarters.
  • Cozad Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $315K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.