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

Financial Gravity 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
2019 Q4	$52K	Buy	65 +17	+35%	+$836	0.04%	626
2019 Q3	$2K	Sell	48 -17	-26%	-$882	﹤0.01%	947
2019 Q2	$4K	Buy	65 +1	+2%	+$60	﹤0.01%	756
2019 Q1	$4K	Buy	+64	New	+$4.14K	﹤0.01%	792
2018 Q3	$7K	Buy	91 +2	+2%	+$149	0.01%	666
2018 Q2	$7K	Buy	89 +35	+65%	+$2.65K	0.01%	671
2018 Q1	$4K	Buy	+54	New	+$3.9K	﹤0.01%	811

Other funds holding PTR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Financial Gravity Asset Management's PTR Position: Q4 2019 in Review

Financial Gravity Asset Management increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 35% in Q4 2019, buying an estimated $836 and bringing the position to 65 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #626.

Financial Gravity Asset Management first reported a position in PTR in Q1 2018 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

Financial Gravity Asset Management held 65 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $52K as of Q4 2019.
Financial Gravity Asset Management bought 17 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $836.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #626 holding.
Financial Gravity Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2018 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.