FIA
PTR

FNY Investment Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

FNY Investment Advisers’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
2020
Q4 		– Sell
-13,000
Closed -$382K – 973
2020
Q3 		$382K Buy
+13,000
New +$444K 0.16% 120
2019
Q4 		– Sell
-2,000
Closed -$101K – 1139
2019
Q3 		$101K Buy
+2,000
New +$104K 0.03% 294

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FNY Investment Advisers's PTR Position: Q4 2020 in Review

FNY Investment Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2020, closing a stake of 13,000 shares — an estimated $382K sold.

FNY Investment Advisers first reported a position in PTR in Q3 2019 and held it in 2 quarters. The position peaked at $382K in Q3 2020. 73 funds tracked by Wall St. Rank hold PTR as of Q4 2020.

  • FNY Investment Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 13,000 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2020, an estimated $382K.
  • FNY Investment Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $382K in Q3 2020.
  • 73 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.