FGP
PTR

Foyston, Gordon, & Payne’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Foyston, Gordon, & Payne’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
2018
Q4 		– Sell
-7,432
Closed -$605K – 62
2018
Q3 		$605K Buy
7,432
+200
+3% +$14.9K 0.1% 55
2018
Q2 		$552K Buy
7,232
+170
+2% +$12.9K 0.1% 57
2018
Q1 		$493K Buy
7,062
+380
+6% +$27.4K 0.09% 57
2017
Q4 		$467K Sell
6,682
-400
-6% -$26.8K 0.09% 62
2017
Q3 		$454K Sell
7,082
-300
-4% -$19K 0.08% 61
2017
Q2 		$452K Buy
7,382
+80
+1% +$5.42K 0.1% 64
2017
Q1 		$535K Sell
7,302
-45,394
-86% -$3.5M 0.12% 66
2016
Q4 		$3.88M Sell
52,696
-12,798
-20% -$903K 0.92% 35
2016
Q3 		$4.38M Sell
65,494
-895
-1% -$60.3K 0.84% 34
2016
Q2 		$4.51M Buy
66,389
+20
+0% +$1.38K 0.82% 35
2016
Q1 		$4.4M Sell
66,369
-4,549
-6% -$287K 0.82% 36
2015
Q4 		$4.65M Buy
70,918
+47,737
+206% +$3.52M 0.88% 38
2015
Q3 		$5.06M Sell
23,181
-36,825
-61% -$3.28M 0.94% 38
2015
Q2 		$6.65M Buy
60,006
+3,641
+6% +$443K 1% 36
2015
Q1 		$6.27M Buy
56,365
+3,600
+7% +$399K 0.93% 37
2014
Q4 		$5.86M Buy
52,765
+10,539
+25% +$1.22M 0.84% 40
2014
Q3 		$5.43M Sell
42,226
-11,344
-21% -$1.54M 0.78% 44
2014
Q2 		$6.73M Sell
53,570
-3,224
-6% -$380K 0.85% 45
2014
Q1 		$6.16M Buy
56,794
+2,843
+5% +$291K 0.76% 47
2013
Q4 		$5.92M Buy
53,951
+2,133
+4% +$244K 0.74% 44
2013
Q3 		$5.7M Buy
+51,818
New +$5.93M 0.74% 42

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Foyston, Gordon, & Payne's PTR Position: Q4 2018 in Review

Foyston, Gordon, & Payne sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 7,432 shares — an estimated $605K sold.

Foyston, Gordon, & Payne first reported a position in PTR in Q3 2013 and held it in 21 quarters. The position peaked at $6.73M in Q2 2014. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

  • Foyston, Gordon, & Payne reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 7,432 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $605K.
  • Foyston, Gordon, & Payne first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 21 quarters.
  • Foyston, Gordon, & Payne's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.73M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2018, filed 8 Feb 2019.