SWM
PTR

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

SeaCrest Wealth 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
Q2 		– Sell
-10
Closed -$1K – 2024
2019
Q1 		$1K Hold
10
– – ﹤0.01% 2108
2018
Q4 		$1K Hold
10
– – ﹤0.01% 2099
2018
Q3 		$1K Hold
10
– – ﹤0.01% 2219
2018
Q2 		$1K Hold
10
– – ﹤0.01% 2162
2018
Q1 		$1K Hold
10
– – ﹤0.01% 2154
2017
Q4 		$1K Buy
+10
New +$671 ﹤0.01% 2168

Other funds holding PTR

Renaissance Technologies
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SeaCrest Wealth Management's PTR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in PTR in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 10 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $1K.
  • SeaCrest Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.