KLC
PTR

Knowledge Leaders Capital’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Knowledge Leaders Capital’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
Q1 		– Sell
-1,446
Closed -$101K – 45
2017
Q4 		$101K Buy
1,446
+164
+13% +$11K 0.08% 41
2017
Q3 		$82K Sell
1,282
-936
-42% -$59.3K 0.04% 40
2017
Q2 		$136K Buy
2,218
+1,235
+126% +$83.8K 0.09% 35
2017
Q1 		$72K Buy
+983
New +$75.8K 0.05% 33

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Knowledge Leaders Capital's PTR Position: Q1 2018 in Review

Knowledge Leaders Capital sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 1,446 shares — an estimated $101K sold.

Knowledge Leaders Capital first reported a position in PTR in Q1 2017 and held it in 4 quarters. The position peaked at $136K in Q2 2017. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

  • Knowledge Leaders Capital reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 1,446 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018, an estimated $101K.
  • Knowledge Leaders Capital first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2017 and held it in 4 quarters.
  • Knowledge Leaders Capital's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $136K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on Knowledge Leaders Capital's 13F filing for Q1 2018, filed 14 May 2018.