Creative Planning
PTR

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

Creative Planning’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
Q1 		– Sell
-5,982
Closed -$418K – 2157
2017
Q4 		$418K Buy
+5,982
New +$401K ﹤0.01% 1177
2017
Q3 		– Sell
-611
Closed -$37K – 4013
2017
Q2 		$37K Buy
611
+29
+5% +$1.97K ﹤0.01% 2765
2017
Q1 		$43K Sell
582
-349
-37% -$26.9K ﹤0.01% 2599
2016
Q4 		$69K Buy
931
+261
+39% +$18.4K ﹤0.01% 2136
2016
Q3 		$45K Buy
670
+365
+120% +$24.6K ﹤0.01% 2449
2016
Q2 		$21K Hold
305
– – ﹤0.01% 2777
2016
Q1 		$20K Sell
305
-357
-54% -$22.5K ﹤0.01% 2769
2015
Q4 		$43K Sell
662
-200
-23% -$14.7K ﹤0.01% 2241
2015
Q3 		$60K Buy
+862
New +$76.9K ﹤0.01% 1917
2015
Q2 		– Sell
-732
Closed -$81K – 3304
2015
Q1 		$81K Sell
732
-22,743
-97% -$2.52M ﹤0.01% 1695
2014
Q4 		$2.6M Buy
23,475
+22,667
+2,805% +$2.63M 0.03% 221
2014
Q3 		$104K Buy
808
+49
+6% +$6.64K ﹤0.01% 1448
2014
Q2 		$95K Sell
759
-11,030
-94% -$1.3M ﹤0.01% 1469
2014
Q1 		$1.28M Buy
11,789
+11,024
+1,441% +$1.13M 0.02% 299
2013
Q4 		$84K Sell
765
-628
-45% -$71.8K ﹤0.01% 1305
2013
Q3 		$153K Sell
1,393
-273
-16% -$31.3K ﹤0.01% 883
2013
Q2 		$184K Buy
+1,666
New +$201K ﹤0.01% 713

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's PTR Position: Q1 2018 in Review

Creative Planning sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 5,982 shares — an estimated $418K sold.

Creative Planning first reported a position in PTR in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q4 2014. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

  • Creative Planning reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 5,982 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018, an estimated $418K.
  • Creative Planning first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 17 quarters.
  • Creative Planning's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.6M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.