CCMW
PTR

Cypress Capital Management (Wyoming)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Cypress Capital Management (Wyoming)’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
2015
Q1 		– Sell
-25
Closed -$2.77K – 267
2014
Q4 		$2.77K Buy
+25
New +$2.9K ﹤0.01% 229

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s PTR Position: Q1 2015 in Review

Cypress Capital Management (Wyoming) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 25 shares — an estimated $2.77K sold.

Cypress Capital Management (Wyoming) first reported a position in PTR in Q4 2014 and held it in 1 quarter. The position peaked at $2.77K in Q4 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

  • Cypress Capital Management (Wyoming) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 25 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $2.77K.
  • Cypress Capital Management (Wyoming) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2014 and held it in 1 quarter.
  • Cypress Capital Management (Wyoming)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.77K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.