NP
PTR

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

NS 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
2019
Q4 		– Sell
-42,509
Closed -$2.16M – 86
2019
Q3 		$2.16M Buy
42,509
+900
+2% +$46.7K 0.19% 76
2019
Q2 		$2.29M Sell
41,609
-20,200
-33% -$1.21M 0.21% 76
2019
Q1 		$4.04M Buy
61,809
+2,500
+4% +$162K 0.37% 76
2018
Q4 		$3.65M Sell
59,309
-36,900
-38% -$2.64M 0.39% 76
2018
Q3 		$7.83M Buy
96,209
+7,000
+8% +$522K 0.75% 55
2018
Q2 		$6.8M Sell
89,209
-8,600
-9% -$652K 0.7% 60
2018
Q1 		$6.82M Buy
97,809
+15,100
+18% +$1.09M 0.73% 59
2017
Q4 		$5.79M Buy
82,709
+17,273
+26% +$1.16M 0.64% 63
2017
Q3 		$4.2M Buy
65,436
+33,483
+105% +$2.12M 0.5% 69
2017
Q2 		$1.96M Buy
31,953
+15,937
+100% +$1.08M 0.26% 81
2017
Q1 		$1.17M Buy
16,016
+620
+4% +$47.8K 0.17% 94
2016
Q4 		$1.14M Buy
+15,396
New +$1.09M 0.18% 96
2016
Q1 		– Sell
-7,488
Closed -$491K – 121
2015
Q4 		$491K Buy
7,488
+1,053
+16% +$77.6K 0.09% 103
2015
Q3 		$449K Buy
6,435
+4,124
+178% +$368K 0.08% 96
2015
Q2 		$256K Buy
+2,311
New +$281K 0.04% 107

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

NS Partners's PTR Position: Q4 2019 in Review

NS Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 42,509 shares — an estimated $2.16M sold.

NS Partners first reported a position in PTR in Q2 2015 and held it in 15 quarters. The position peaked at $7.83M in Q3 2018. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • NS Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • NS Partners sold 42,509 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $2.16M.
  • NS Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2015 and held it in 15 quarters.
  • NS Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.83M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on NS Partners's 13F filing for Q4 2019, filed 12 Feb 2020.