LTFS
PTR

Ladenburg Thalmann Financial Services’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$6K Hold
121
– – ﹤0.01% 4736
2019
Q3 		$6K Sell
121
-65
-35% -$3.37K ﹤0.01% 4645
2019
Q2 		$11K Buy
186
+1
+0.5% +$60 ﹤0.01% 4409
2019
Q1 		$13K Hold
185
– – ﹤0.01% 4266
2018
Q4 		$11K Sell
185
-150
-45% -$10.7K ﹤0.01% 4242
2018
Q3 		$27K Sell
335
-11
-3% -$820 ﹤0.01% 3727
2018
Q2 		$24K Hold
346
– – ﹤0.01% 3733
2018
Q1 		$24K Buy
346
+20
+6% +$1.44K ﹤0.01% 3733
2017
Q4 		$23K Sell
326
-35
-10% -$2.35K ﹤0.01% 3706
2017
Q3 		$23K Buy
361
+20
+6% +$1.27K ﹤0.01% 3606
2017
Q2 		$21K Sell
341
-525
-61% -$35.6K ﹤0.01% 3598
2017
Q1 		$63K Hold
866
– – ﹤0.01% 2740
2016
Q4 		$64K Sell
866
-150
-15% -$10.6K ﹤0.01% 2667
2016
Q3 		$68K Hold
1,016
– – ﹤0.01% 2543
2016
Q2 		$69K Buy
1,016
+672
+195% +$46.2K ﹤0.01% 2435
2016
Q1 		$23K Hold
344
– – ﹤0.01% 3175
2015
Q4 		$23K Hold
344
– – ﹤0.01% 3130
2015
Q3 		$24K Hold
344
– – ﹤0.01% 3000
2015
Q2 		$38K Hold
344
– – ﹤0.01% 2787
2015
Q1 		$38K Sell
344
-300
-47% -$33.2K ﹤0.01% 2773
2014
Q4 		$71K Buy
644
+350
+119% +$40.6K ﹤0.01% 2124
2014
Q3 		$38K Buy
294
+80
+37% +$10.8K ﹤0.01% 2214
2014
Q2 		$27K Buy
214
+3
+1% +$353 ﹤0.01% 2454
2014
Q1 		$23K Sell
211
-30
-12% -$3.07K ﹤0.01% 2495
2013
Q4 		$26K Sell
241
-100
-29% -$11.4K ﹤0.01% 2372
2013
Q3 		$37K Hold
341
– – ﹤0.01% 2025
2013
Q2 		$38K Buy
+341
New +$41.2K ﹤0.01% 1907

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

Ladenburg Thalmann Financial Services's PTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) position steady in Q4 2019 at 121 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

Ladenburg Thalmann Financial Services first reported a position in PTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $71K in Q4 2014. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 121 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) share count unchanged in Q4 2019.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4736 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $71K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.