OAM
PTR

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

Oxford 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
Q1 		– Sell
-32,277
Closed -$1.99M – 2101
2018
Q4 		$1.99M Sell
32,277
-12,494
-28% -$895K 0.05% 468
2018
Q3 		$3.59M Buy
44,771
+6,925
+18% +$516K 0.07% 353
2018
Q2 		$2.82M Buy
37,846
+3,309
+10% +$251K 0.05% 447
2018
Q1 		$2.41M Sell
34,537
-9,366
-21% -$676K 0.05% 475
2017
Q4 		$3.08M Buy
43,903
+1,121
+3% +$75.2K 0.07% 368
2017
Q3 		$2.74M Buy
42,782
+1,665
+4% +$106K 0.05% 450
2017
Q2 		$2.52M Buy
41,117
+4,752
+13% +$322K 0.05% 500
2017
Q1 		$2.66M Sell
36,365
-11,401
-24% -$879K 0.06% 329
2016
Q4 		$3.52M Sell
47,766
-17,691
-27% -$1.25M 0.13% 163
2016
Q3 		$4.37M Buy
65,457
+7,214
+12% +$486K 0.14% 171
2016
Q2 		$3.96M Sell
58,243
-4,882
-8% -$336K 0.13% 206
2016
Q1 		$4.18M Buy
63,125
+15,288
+32% +$965K 0.12% 200
2015
Q4 		$3.15M Buy
+47,837
New +$3.53M 0.07% 294
2015
Q3 		– Sell
-24,542
Closed -$2.72M – 745
2015
Q2 		$2.72M Sell
24,542
-39,300
-62% -$4.79M 0.07% 292
2015
Q1 		$7.1M Buy
63,842
+13,035
+26% +$1.44M 0.18% 122
2014
Q4 		$5.61M Buy
50,807
+1,081
+2% +$125K 0.12% 179
2014
Q3 		$6.4M Buy
49,726
+33,419
+205% +$4.53M 0.15% 149
2014
Q2 		$2.05M Buy
+16,307
New +$1.92M 0.07% 372
2013
Q4 		– Sell
-11,682
Closed -$1.28M – 818
2013
Q3 		$1.28M Buy
+11,682
New +$1.34M 0.03% 545

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's PTR Position: Q1 2019 in Review

Oxford Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2019, closing a stake of 32,277 shares — an estimated $1.99M sold.

Oxford Asset Management first reported a position in PTR in Q3 2013 and held it in 19 quarters. The position peaked at $7.1M in Q1 2015. 116 funds tracked by Wall St. Rank hold PTR as of Q1 2019.

  • Oxford Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 32,277 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2019, an estimated $1.99M.
  • Oxford Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.1M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.