DS
PTR

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

DRW 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
Q2 		– Sell
-7,066
Closed -$462K – 147
2019
Q1 		$462K Buy
+7,066
New +$457K 0.01% 52

Other funds holding PTR

Renaissance Technologies
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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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DRW Securities's PTR Position: Q2 2019 in Review

DRW Securities sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 7,066 shares — an estimated $462K sold.

DRW Securities first reported a position in PTR in Q1 2019 and held it in 1 quarter. The position peaked at $462K in Q1 2019. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • DRW Securities reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • DRW Securities sold 7,066 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $462K.
  • DRW Securities first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2019 and held it in 1 quarter.
  • DRW Securities's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $462K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.