Janney Montgomery Scott
PTR

Janney Montgomery Scott’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-11,126
Closed -$565K – 2155
2019
Q3 		$565K Sell
11,126
-1,330
-11% -$69K ﹤0.01% 1321
2019
Q2 		$686K Sell
12,456
-7,615
-38% -$456K 0.01% 1240
2019
Q1 		$1.31M Sell
20,071
-686
-3% -$44.4K 0.01% 882
2018
Q4 		$1.28M Buy
20,757
+10,505
+102% +$752K 0.01% 816
2018
Q3 		$835K Buy
+10,252
New +$764K 0.01% 1139

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Janney Montgomery Scott's PTR Position: Q4 2019 in Review

Janney Montgomery Scott sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 11,126 shares — an estimated $565K sold.

Janney Montgomery Scott first reported a position in PTR in Q3 2018 and held it in 5 quarters. The position peaked at $1.31M in Q1 2019. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Janney Montgomery Scott reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,126 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $565K.
  • Janney Montgomery Scott first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 5 quarters.
  • Janney Montgomery Scott's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.31M in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.