SCM
PTR

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

Segantii Capital 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
2020
Q2 		– Sell
-6
Closed – – 100
2020
Q1 		$0 Buy
+6
New +$252 ﹤0.01% 98
2019
Q1 		– Sell
-35,080
Closed -$2.19M – 100
2018
Q4 		$2.19M Buy
+35,080
New +$2.51M 0.18% 27
2017
Q2 		– Sell
-3,100
Closed -$227K – 304
2017
Q1 		$227K Hold
3,100
– – 0.04% 136
2016
Q4 		$231K Sell
3,100
-8,792
-74% -$620K 0.06% 60
2016
Q3 		$781K Buy
11,892
+3,100
+35% +$209K 0.21% 51
2016
Q2 		$599K Sell
8,792
-56,146
-86% -$3.86M 0.66% 16
2016
Q1 		$4.32M Buy
64,938
+19,038
+41% +$1.2M 1.77% 10
2015
Q4 		$3.01M Sell
45,900
-41,194
-47% -$3.04M 0.73% 12
2015
Q3 		$6.04M Buy
87,094
+40,000
+85% +$3.57M 1.38% 24
2015
Q2 		$5.25M Buy
+47,094
New +$5.73M 4.7% 6
2014
Q1 		– Sell
-8,316
Closed -$912K – 21
2013
Q4 		$912K Buy
+8,316
New +$951K 0.17% 13

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Segantii Capital Management's PTR Position: Q2 2020 in Review

Segantii Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 6 shares.

Segantii Capital Management first reported a position in PTR in Q4 2013 and held it in 11 quarters. The position peaked at $6.04M in Q3 2015. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

  • Segantii Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 6 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020.
  • Segantii Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 11 quarters.
  • Segantii Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.04M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.