MAM
PTR

Marketfield Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Marketfield Asset Management’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
Q2 		– Sell
-11,625
Closed -$761K – 42
2019
Q1 		$761K Hold
11,625
– – 0.32% 42
2018
Q4 		$716K Sell
11,625
-875
-7% -$62.7K 0.27% 43
2018
Q3 		$1.02M Hold
12,500
– – 0.33% 39
2018
Q2 		$953K Buy
+12,500
New +$947K 0.26% 45

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marketfield Asset Management's PTR Position: Q2 2019 in Review

Marketfield Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 11,625 shares — an estimated $761K sold.

Marketfield Asset Management first reported a position in PTR in Q2 2018 and held it in 4 quarters. The position peaked at $1.02M in Q3 2018. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • Marketfield Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Marketfield Asset Management sold 11,625 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $761K.
  • Marketfield Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 4 quarters.
  • Marketfield Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.02M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on Marketfield Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.