Ray Dalio
PTR

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

Ray Dalio’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
2018
Q3 		– Sell
-30,710
Closed -$2.34M – 504
2018
Q2 		$2.34M Buy
30,710
+9,368
+44% +$710K 0.02% 188
2018
Q1 		$1.49M Sell
21,342
-1,697
-7% -$123K 0.01% 220
2017
Q4 		$1.61M Sell
23,039
-2,009
-8% -$135K 0.01% 178
2017
Q3 		$1.61M Sell
25,048
-1,268
-5% -$80.3K 0.01% 190
2017
Q2 		$1.61M Sell
26,316
-17,154
-39% -$1.16M 0.01% 181
2017
Q1 		$3.18M Hold
43,470
– – 0.04% 121
2016
Q4 		$3.2M Sell
43,470
-1,486
-3% -$105K 0.03% 160
2016
Q3 		$3M Buy
44,956
+24,147
+116% +$1.63M 0.03% 167
2016
Q2 		$1.41M Hold
20,809
– – 0.02% 216
2016
Q1 		$1.38M Sell
20,809
-12,800
-38% -$808K 0.02% 209
2015
Q4 		$2.2M Sell
33,609
-2,088
-6% -$154K 0.03% 178
2015
Q3 		$2.49M Sell
35,697
-9,700
-21% -$865K 0.03% 189
2015
Q2 		$5.03M Hold
45,397
– – 0.05% 102
2015
Q1 		$5.05M Buy
45,397
+3,000
+7% +$332K 0.04% 125
2014
Q4 		$4.7M Sell
42,397
-600
-1% -$69.5K 0.04% 113
2014
Q3 		$5.53M Buy
42,997
+3,400
+9% +$461K 0.04% 92
2014
Q2 		$4.97M Buy
39,597
+1,500
+4% +$177K 0.04% 112
2014
Q1 		$4.13M Buy
38,097
+100
+0.3% +$10.2K 0.03% 126
2013
Q4 		$4.17M Buy
37,997
+19,675
+107% +$2.25M 0.03% 129
2013
Q3 		$2.02M Sell
18,322
-700
-4% -$80.2K 0.02% 161
2013
Q2 		$2.1M Buy
+19,022
New +$2.3M 0.02% 153

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 $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ray Dalio's PTR Position: Q3 2018 in Review

Ray Dalio sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 30,710 shares — an estimated $2.34M sold.

Ray Dalio first reported a position in PTR in Q2 2013 and held it in 21 quarters. The position peaked at $5.53M in Q3 2014. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Ray Dalio reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Ray Dalio sold 30,710 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $2.34M.
  • Ray Dalio first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 21 quarters.
  • Ray Dalio's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.53M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.