ECM
PTR

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

ExodusPoint Capital 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
2021
Q1 		– Sell
-8,871
Closed -$273K – 2775
2020
Q4 		$273K Buy
8,871
+833
+10% +$25.5K ﹤0.01% 1589
2020
Q3 		$237K Buy
+8,038
New +$275K ﹤0.01% 1400
2019
Q3 		– Sell
-5,533
Closed -$305K – 1734
2019
Q2 		$305K Buy
+5,533
New +$331K 0.01% 687

Other funds holding PTR

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ExodusPoint Capital Management's PTR Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2021, closing a stake of 8,871 shares — an estimated $273K sold.

ExodusPoint Capital Management first reported a position in PTR in Q2 2019 and held it in 3 quarters. The position peaked at $305K in Q2 2019. 86 funds tracked by Wall St. Rank hold PTR as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,871 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2021, an estimated $273K.
  • ExodusPoint Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $305K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.