HK
PTR

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

Horizon Kinetics’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
Q3 		– Sell
-3,600
Closed -$275K – 516
2018
Q2 		$275K Hold
3,600
– – 0.01% 436
2018
Q1 		$251K Sell
3,600
-282
-7% -$20.4K 0.01% 447
2017
Q4 		$272K Hold
3,882
– – 0.01% 441
2017
Q3 		$249K Sell
3,882
-600
-13% -$38K 0.01% 443
2017
Q2 		$275K Sell
4,482
-450
-9% -$30.5K 0.01% 454
2017
Q1 		$361K Sell
4,932
-400
-8% -$30.8K 0.01% 425
2016
Q4 		$393K Sell
5,332
-2,720
-34% -$192K 0.01% 419
2016
Q3 		$538K Sell
8,052
-2,254
-22% -$152K 0.02% 282
2016
Q2 		$700K Sell
10,306
-190
-2% -$13.1K 0.02% 258
2016
Q1 		$696K Buy
10,496
+400
+4% +$25.3K 0.02% 255
2015
Q4 		$662K Sell
10,096
-650
-6% -$47.9K 0.01% 252
2015
Q3 		$749K Hold
10,746
– – 0.01% 239
2015
Q2 		$1.19M Sell
10,746
-450
-4% -$54.8K 0.02% 204
2015
Q1 		$1.25M Buy
11,196
+100
+0.9% +$11.1K 0.02% 201
2014
Q4 		$1.23M Buy
11,096
+150
+1% +$17.4K 0.02% 213
2014
Q3 		$1.41M Sell
10,946
-44
-0.4% -$5.96K 0.02% 199
2014
Q2 		$1.38M Buy
10,990
+100
+0.9% +$11.8K 0.02% 211
2014
Q1 		$1.18M Buy
10,890
+1,440
+15% +$147K 0.01% 221
2013
Q4 		$1.04M Buy
9,450
+200
+2% +$22.9K 0.01% 241
2013
Q3 		$1.02M Sell
9,250
-50
-0.5% -$5.73K 0.01% 232
2013
Q2 		$1.03M Buy
+9,300
New +$1.12M 0.02% 240

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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Horizon Kinetics's PTR Position: Q3 2018 in Review

Horizon Kinetics sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 3,600 shares — an estimated $275K sold.

Horizon Kinetics first reported a position in PTR in Q2 2013 and held it in 21 quarters. The position peaked at $1.41M in Q3 2014. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Horizon Kinetics reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 3,600 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $275K.
  • Horizon Kinetics first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.41M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.