HSBC Holdings
PTR

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

HSBC Holdings’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
-238,908
Closed -$19.5M – 2766
2018
Q3 		$19.5M Buy
+238,908
New +$17.8M 0.03% 563
2017
Q3 		– Sell
-42,008
Closed -$2.58M – 2342
2017
Q2 		$2.58M Buy
+42,008
New +$2.85M ﹤0.01% 1194
2017
Q1 		– Sell
-42,591
Closed -$3.14M – 2691
2016
Q4 		$3.14M Sell
42,591
-25,661
-38% -$1.81M 0.01% 1095
2016
Q3 		$4.56M Buy
68,252
+66,031
+2,973% +$4.45M 0.01% 927
2016
Q2 		$151K Sell
2,221
-63,923
-97% -$4.39M ﹤0.01% 1965
2016
Q1 		$4.38M Buy
66,144
+27
+0% +$1.71K 0.01% 925
2015
Q4 		$4.34M Buy
66,117
+11,286
+21% +$832K 0.01% 995
2015
Q3 		$3.82M Sell
54,831
-19,949
-27% -$1.78M 0.01% 890
2015
Q2 		$8.29M Buy
74,780
+68,734
+1,137% +$8.37M 0.02% 687
2015
Q1 		$673K Sell
6,046
-3,893
-39% -$431K ﹤0.01% 1464
2014
Q4 		$1.1M Sell
9,939
-2,696
-21% -$312K ﹤0.01% 1302
2014
Q3 		$1.62M Sell
12,635
-3,694
-23% -$501K ﹤0.01% 1217
2014
Q2 		$2.05M Sell
16,329
-16,655
-50% -$1.96M ﹤0.01% 1126
2014
Q1 		$3.58M Buy
32,984
+21,265
+181% +$2.18M 0.01% 895
2013
Q4 		$1.29M Sell
11,719
-16,267
-58% -$1.86M ﹤0.01% 1214
2013
Q3 		$3.08M Buy
27,986
+5,551
+25% +$636K 0.01% 969
2013
Q2 		$2.48M Buy
+22,435
New +$2.71M 0.01% 874

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HSBC Holdings's PTR Position: Q4 2018 in Review

HSBC Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 238,908 shares — an estimated $19.5M sold.

HSBC Holdings first reported a position in PTR in Q2 2013 and held it in 17 quarters. The position peaked at $19.5M in Q3 2018. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

  • HSBC Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 238,908 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $19.5M.
  • HSBC Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 17 quarters.
  • HSBC Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $19.5M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.