JO
PTR

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

John Overdeck’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
2020
Q2 		– Sell
-50,409
Closed -$1.81M – 3700
2020
Q1 		$1.81M Sell
50,409
-25,504
-34% -$1.07M 0.01% 1012
2019
Q4 		$3.82M Sell
75,913
-8,640
-10% -$425K 0.01% 1126
2019
Q3 		$4.3M Buy
84,553
+43,245
+105% +$2.24M 0.01% 945
2019
Q2 		$2.27M Sell
41,308
-33,471
-45% -$2M 0.01% 1359
2019
Q1 		$4.89M Sell
74,779
-19,064
-20% -$1.23M 0.02% 972
2018
Q4 		$5.78M Buy
93,843
+38,042
+68% +$2.72M 0.02% 741
2018
Q3 		$4.54M Sell
55,801
-18,356
-25% -$1.37M 0.01% 995
2018
Q2 		$5.66M Sell
74,157
-2,760
-4% -$209K 0.02% 951
2018
Q1 		$5.36M Sell
76,917
-12,461
-14% -$900K 0.02% 913
2017
Q4 		$6.25M Sell
89,378
-24,864
-22% -$1.67M 0.02% 802
2017
Q3 		$7.32M Buy
+114,242
New +$7.24M 0.03% 635
2017
Q2 		– Sell
-84,071
Closed -$6.16M – 3383
2017
Q1 		$6.16M Sell
84,071
-3,873
-4% -$299K 0.02% 829
2016
Q4 		$6.48M Buy
87,944
+28,063
+47% +$1.98M 0.02% 723
2016
Q3 		$4M Buy
59,881
+11,154
+23% +$751K 0.01% 1004
2016
Q2 		$3.31M Buy
48,727
+8,699
+22% +$598K 0.01% 975
2016
Q1 		$2.65M Sell
40,028
-69,145
-63% -$4.37M 0.01% 1003
2015
Q4 		$7.16M Buy
109,173
+64,854
+146% +$4.78M 0.03% 536
2015
Q3 		$3.09M Sell
44,319
-12,705
-22% -$1.13M 0.02% 678
2015
Q2 		$6.32M Buy
+57,024
New +$6.94M 0.03% 617
2015
Q1 		– Sell
-32,111
Closed -$3.56M – 2939
2014
Q4 		$3.56M Buy
+32,111
New +$3.72M 0.02% 766
2014
Q3 		– Sell
-43,528
Closed -$5.46M – 2131
2014
Q2 		$5.46M Buy
43,528
+21,646
+99% +$2.55M 0.02% 675
2014
Q1 		$2.37M Sell
21,882
-22,569
-51% -$2.31M 0.01% 875
2013
Q4 		$4.88M Buy
+44,451
New +$5.08M 0.03% 628
2013
Q3 		– Sell
-48,514
Closed -$5.37M – 2193
2013
Q2 		$5.37M Buy
+48,514
New +$5.85M 0.04% 513

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

John Overdeck's PTR Position: Q2 2020 in Review

John Overdeck sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 50,409 shares — an estimated $1.81M sold.

John Overdeck first reported a position in PTR in Q2 2013 and held it in 24 quarters. The position peaked at $7.32M in Q3 2017. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

  • John Overdeck reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
  • John Overdeck sold 50,409 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020, an estimated $1.81M.
  • John Overdeck first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 24 quarters.
  • John Overdeck's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.32M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.