SG Americas Securities
PTR

SG Americas Securities’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-1,523
Closed -$124K – 3424
2018
Q3 		$124K Sell
1,523
-508
-25% -$37.9K ﹤0.01% 2786
2018
Q2 		$155K Hold
2,031
– – ﹤0.01% 2773
2018
Q1 		$142K Hold
2,031
– – ﹤0.01% 2684
2017
Q4 		$142K Hold
2,031
– – ﹤0.01% 2667
2017
Q3 		$130K Hold
2,031
– – ﹤0.01% 2987
2017
Q2 		$124K Buy
2,031
+142
+8% +$9.63K ﹤0.01% 2767
2017
Q1 		$138K Sell
1,889
-222
-11% -$17.1K ﹤0.01% 2736
2016
Q4 		$156K Buy
2,111
+40
+2% +$2.82K ﹤0.01% 2545
2016
Q3 		$138K Hold
2,071
– – ﹤0.01% 2801
2016
Q2 		$141K Sell
2,071
-100
-5% -$6.88K ﹤0.01% 2247
2016
Q1 		$144K Sell
2,171
-900
-29% -$56.8K ﹤0.01% 2395
2015
Q4 		$201K Buy
3,071
+1,493
+95% +$110K ﹤0.01% 2099
2015
Q3 		$110K Hold
1,578
– – ﹤0.01% 1814
2015
Q2 		$175K Sell
1,578
-4,486
-74% -$546K ﹤0.01% 2042
2015
Q1 		$674K Buy
6,064
+881
+17% +$97.6K ﹤0.01% 1314
2014
Q4 		$575K Sell
5,183
-3,733
-42% -$433K ﹤0.01% 1552
2014
Q3 		$1.15M Buy
+8,916
New +$1.21M 0.01% 1103
2014
Q2 		– Sell
-2,139
Closed -$232K – 2759
2014
Q1 		$232K Buy
+2,139
New +$219K ﹤0.01% 1873

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's PTR Position: Q4 2018 in Review

SG Americas Securities sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2018, closing a stake of 1,523 shares — an estimated $124K sold.

SG Americas Securities first reported a position in PTR in Q1 2014 and held it in 18 quarters. The position peaked at $1.15M in Q3 2014. 127 funds tracked by Wall St. Rank hold PTR as of Q4 2018.

  • SG Americas Securities reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,523 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2018, an estimated $124K.
  • SG Americas Securities first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 18 quarters.
  • SG Americas Securities's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.15M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.