NAMA
PTR

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

Nikko Asset Management Americas’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 		– Sell
-32,480
Closed -$1.65M – 177
2019
Q3 		$1.65M Sell
32,480
-3,658
-10% -$190K 0.03% 157
2019
Q2 		$1.99M Sell
36,138
-4,785
-12% -$287K 0.04% 149
2019
Q1 		$2.68M Sell
40,923
-4,166
-9% -$270K 0.07% 139
2018
Q4 		$2.77M Buy
45,089
+956
+2% +$68.5K 0.1% 101
2018
Q3 		$3.63M Sell
44,133
-7,419
-14% -$553K 0.1% 108
2018
Q2 		$3.93M Sell
51,552
-14,449
-22% -$1.1M 0.12% 124
2018
Q1 		$4.6M Sell
66,001
-91,165
-58% -$6.58M 0.16% 101
2017
Q4 		$10.5M Buy
157,166
+71,433
+83% +$4.79M 0.27% 84
2017
Q3 		$5.5M Sell
85,733
-6,700
-7% -$425K 0.27% 100
2017
Q2 		$5.66M Hold
92,433
– – 0.34% 95
2017
Q1 		$6.77M Buy
92,433
+7,100
+8% +$547K 0.5% 58
2016
Q4 		$6.29M Sell
85,333
-2,400
-3% -$169K 0.51% 53
2016
Q3 		$5.86M Buy
87,733
+6,700
+8% +$451K 0.5% 56
2016
Q2 		$5.46M Buy
81,033
+8,700
+12% +$598K 0.52% 54
2016
Q1 		$4.81M Sell
72,333
-7,000
-9% -$442K 0.58% 50
2015
Q4 		$5.22M Sell
79,333
-8,503
-10% -$627K 0.59% 50
2015
Q3 		$5.95M Sell
87,836
-9,900
-10% -$883K 0.61% 51
2015
Q2 		$10.7M Buy
+97,736
New +$11.9M 0.75% 46
2014
Q4 		– Sell
-97,036
Closed -$12.5M – 212
2014
Q3 		$12.5M Sell
97,036
-10,500
-10% -$1.42M 0.76% 44
2014
Q2 		$13.6M Sell
107,536
-22,900
-18% -$2.7M 0.69% 49
2014
Q1 		$14.4M Sell
130,436
-28,400
-18% -$2.91M 0.65% 52
2013
Q4 		$17.4M Sell
158,836
-32,000
-17% -$3.66M 0.66% 51
2013
Q3 		$21.4M Sell
190,836
-18,800
-9% -$2.15M 0.72% 46
2013
Q2 		$21.7M Buy
+209,636
New +$25.3M 0.71% 48

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

Nikko Asset Management Americas's PTR Position: Q4 2019 in Review

Nikko Asset Management Americas sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 32,480 shares — an estimated $1.65M sold.

Nikko Asset Management Americas first reported a position in PTR in Q2 2013 and held it in 24 quarters. The position peaked at $21.7M in Q2 2013. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Nikko Asset Management Americas reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • Nikko Asset Management Americas sold 32,480 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $1.65M.
  • Nikko Asset Management Americas first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 24 quarters.
  • Nikko Asset Management Americas's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $21.7M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Nikko Asset Management Americas's 13F filing for Q4 2019, filed 6 Feb 2020.