LS Investment Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-100	Closed	-$8K	–	1883
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1743
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	1746
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	1743
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	1759
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	1766
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	1754
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	1736
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	1725
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	1708
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	1707
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	1687
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	1714
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	1708
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	1659
2015 Q1	$11K	Hold	100	–	–	﹤0.01%	804
2014 Q4	$11K	Hold	100	–	–	﹤0.01%	811
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	801
2014 Q2	$13K	Hold	100	–	–	﹤0.01%	794
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	801
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	855
2013 Q3	$11K	Hold	100	–	–	﹤0.01%	681
2013 Q2	$11K	Buy	+100	New	+$12.1K	﹤0.01%	698

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LS Investment Advisors's PTR Position: Q4 2018 in Review

LS Investment Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 100 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in PTR in Q2 2013 and held it in 22 quarters. The position peaked at $13K in Q3 2014. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

LS Investment Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $8K.
LS Investment Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $13K in Q3 2014.
127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.