HI
PTR

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

HBK Investments’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
-5,360
Closed -$351K – 1140
2019
Q1 		$351K Sell
5,360
-4,230
-44% -$274K ﹤0.01% 899
2018
Q4 		$590K Buy
9,590
+2,512
+35% +$180K 0.01% 848
2018
Q3 		$576K Buy
7,078
+2,238
+46% +$167K ﹤0.01% 896
2018
Q2 		$369K Buy
+4,840
New +$367K ﹤0.01% 867
2017
Q4 		– Sell
-6,200
Closed -$397K – 1181
2017
Q3 		$397K Buy
6,200
+2,300
+59% +$146K ﹤0.01% 838
2017
Q2 		$239K Buy
+3,900
New +$264K ﹤0.01% 853
2016
Q2 		– Sell
-6,100
Closed -$404K – 1122
2016
Q1 		$404K Buy
+6,100
New +$385K ﹤0.01% 770
2015
Q3 		– Sell
-3,832
Closed -$425K – 1165
2015
Q2 		$425K Buy
3,832
+1,432
+60% +$174K ﹤0.01% 757
2015
Q1 		$267K Sell
2,400
-8,200
-77% -$908K ﹤0.01% 884
2014
Q4 		$1.18M Buy
+10,600
New +$1.23M 0.01% 500
2014
Q1 		– Sell
-2,000
Closed -$219K – 1083
2013
Q4 		$219K Sell
2,000
-5,367
-73% -$614K ﹤0.01% 828
2013
Q3 		$810K Sell
7,367
-563
-7% -$64.5K 0.01% 509
2013
Q2 		$878K Buy
+7,930
New +$957K 0.01% 442

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
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

HBK Investments's PTR Position: Q2 2019 in Review

HBK Investments sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 5,360 shares — an estimated $351K sold.

HBK Investments first reported a position in PTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q4 2014. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • HBK Investments reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 5,360 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $351K.
  • HBK Investments first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 13 quarters.
  • HBK Investments's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.18M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.