IWP
PTR

Icon Wealth Partners’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Icon Wealth Partners’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
-320
Closed -$21K – 836
2019
Q1 		$21K Buy
+320
New +$20.7K 0.01% 544
2018
Q3 		– Sell
-320
Closed -$24K – 771
2018
Q2 		$24K Buy
+320
New +$24.3K 0.01% 549
2018
Q1 		– Sell
-385
Closed -$27K – 787
2017
Q4 		$27K Buy
+385
New +$25.8K 0.01% 549

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

Icon Wealth Partners's PTR Position: Q2 2019 in Review

Icon Wealth Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 320 shares — an estimated $21K sold.

Icon Wealth Partners first reported a position in PTR in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q4 2017. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • Icon Wealth Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 320 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $21K.
  • Icon Wealth Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $27K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.