SI
PTR

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

Sensato Investors’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
Q4 		– Sell
-10,302
Closed -$523K – 57
2019
Q3 		$523K Sell
10,302
-7,675
-43% -$398K 0.2% 50
2019
Q2 		$990K Sell
17,977
-33,841
-65% -$2.03M 0.31% 52
2019
Q1 		$3.39M Sell
51,818
-10,019
-16% -$648K 0.95% 35
2018
Q4 		$3.81M Buy
61,837
+5,067
+9% +$363K 1.01% 38
2018
Q3 		$4.62M Buy
+56,770
New +$4.23M 0.8% 39

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sensato Investors's PTR Position: Q4 2019 in Review

Sensato Investors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 10,302 shares — an estimated $523K sold.

Sensato Investors first reported a position in PTR in Q3 2018 and held it in 5 quarters. The position peaked at $4.62M in Q3 2018. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Sensato Investors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 10,302 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $523K.
  • Sensato Investors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2018 and held it in 5 quarters.
  • Sensato Investors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4.62M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.