LP
PTR

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

LMR 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
2022
Q2 		– Sell
-114,552
Closed -$5.94M – 1539
2022
Q1 		$5.94M Buy
+114,552
New +$5.82M 0.07% 291
2021
Q4 		– Sell
-56,286
Closed -$2.67M – 1353
2021
Q3 		$2.67M Buy
56,286
+1,859
+3% +$82.1K 0.03% 391
2021
Q2 		$2.65M Buy
+54,427
New +$2.21M 0.04% 308
2020
Q2 		– Sell
-15,151
Closed -$512K – 655
2020
Q1 		$512K Buy
15,151
+8,891
+142% +$374K 0.02% 173
2019
Q4 		$314K Sell
6,260
-6,986
-53% -$344K ﹤0.01% 351
2019
Q3 		$681K Buy
+13,246
New +$688K 0.03% 223
2019
Q2 		– Sell
-64,087
Closed -$4.16M – 603
2019
Q1 		$4.16M Sell
64,087
-132,034
-67% -$8.54M 0.21% 70
2018
Q4 		$12.2M Buy
196,121
+193,309
+6,874% +$13.8M 0.6% 40
2018
Q3 		$228K Sell
2,812
-60,970
-96% -$4.54M 0.01% 289
2018
Q2 		$4.85M Buy
+63,782
New +$4.83M 0.25% 90
2017
Q3 		– Sell
-22,720
Closed -$1.39M – 604
2017
Q2 		$1.39M Hold
22,720
– – 0.09% 243
2017
Q1 		$1.66M Hold
22,720
– – 0.16% 93
2016
Q4 		$1.69M Buy
22,720
+9,997
+79% +$705K 0.26% 80
2016
Q3 		$849K Buy
+12,723
New +$857K 0.08% 212

Other funds holding PTR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LMR Partners's PTR Position: Q2 2022 in Review

LMR Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 114,552 shares — an estimated $5.94M sold.

LMR Partners first reported a position in PTR in Q3 2016 and held it in 14 quarters. The position peaked at $12.2M in Q4 2018. 107 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

  • LMR Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 114,552 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $5.94M.
  • LMR Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2016 and held it in 14 quarters.
  • LMR Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12.2M in Q4 2018.
  • 107 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.