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

OFI 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
2015 Q3	$1.34M	Buy	19,255 +4,888	+34%	+$436K	0.09%	241
2015 Q2	$1.59M	Sell	14,367 -354	-2%	-$43.1K	0.09%	221
2015 Q1	$1.64M	Buy	14,721 +3,854	+35%	+$427K	0.1%	214
2014 Q4	$1.21M	Buy	10,867 +2,722	+33%	+$315K	0.08%	275
2014 Q3	$1.05M	Sell	8,145 -961	-11%	-$130K	0.07%	288
2014 Q2	$1.14M	Sell	9,106 -2,310	-20%	-$272K	0.08%	261
2014 Q1	$1.24M	Buy	11,416 +1,328	+13%	+$136K	0.1%	205
2013 Q4	$1.11M	Sell	10,088 -44	-0.4%	-$5.03K	0.09%	227
2013 Q3	$1.11M	Sell	10,132 -1,073	-10%	-$123K	0.11%	177
2013 Q2	$1.24M	Buy	+11,205	New	+$1.35M	0.13%	152

Other funds holding PTR

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's PTR Position: Q3 2015 in Review

OFI Advisors increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 34% in Q3 2015, buying an estimated $436K and bringing the position to 19,255 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #241.

OFI Advisors first reported a position in PTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2015. 131 funds tracked by Wall St. Rank hold PTR as of Q3 2015.

OFI Advisors held 19,255 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $1.34M as of Q3 2015.
OFI Advisors bought 4,888 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2015, an estimated $436K.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #241 holding.
OFI Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.64M in Q1 2015.
131 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.