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PTR

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

OppenheimerFunds’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
2017
Q1 		– Sell
-8,786
Closed -$648K – 1902
2016
Q4 		$648K Sell
8,786
-952
-10% -$67.1K ﹤0.01% 1255
2016
Q3 		$650K Buy
9,738
+1,078
+12% +$72.6K ﹤0.01% 1160
2016
Q2 		$588K Sell
8,660
-3,758
-30% -$258K ﹤0.01% 1170
2016
Q1 		$823K Sell
12,418
-7,214
-37% -$455K ﹤0.01% 1057
2015
Q4 		$1.29M Buy
+19,632
New +$1.45M ﹤0.01% 981

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OppenheimerFunds's PTR Position: Q1 2017 in Review

OppenheimerFunds sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2017, closing a stake of 8,786 shares — an estimated $648K sold.

OppenheimerFunds first reported a position in PTR in Q4 2015 and held it in 5 quarters. The position peaked at $1.29M in Q4 2015. 134 funds tracked by Wall St. Rank hold PTR as of Q1 2017.

  • OppenheimerFunds reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 8,786 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2017, an estimated $648K.
  • OppenheimerFunds first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 5 quarters.
  • OppenheimerFunds's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.29M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.