SIA
PTR

Sit Investment Associates’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-950
Closed -$48K – 567
2019
Q4 		$48K Hold
950
– – ﹤0.01% 500
2019
Q3 		$48K Hold
950
– – ﹤0.01% 503
2019
Q2 		$52K Sell
950
-700
-42% -$41.9K ﹤0.01% 515
2019
Q1 		$108K Hold
1,650
– – ﹤0.01% 499
2018
Q4 		$102K Hold
1,650
– – ﹤0.01% 502
2018
Q3 		$134K Buy
1,650
+700
+74% +$52.2K ﹤0.01% 488
2018
Q2 		$72K Hold
950
– – ﹤0.01% 513
2018
Q1 		$66K Hold
950
– – ﹤0.01% 516
2017
Q4 		$66K Hold
950
– – ﹤0.01% 515
2017
Q3 		$61K Hold
950
– – ﹤0.01% 503
2017
Q2 		$58K Sell
950
-1,600
-63% -$109K ﹤0.01% 497
2017
Q1 		$187K Buy
2,550
+250
+11% +$19.3K ﹤0.01% 479
2016
Q4 		$170K Hold
2,300
– – ﹤0.01% 422
2016
Q3 		$154K Hold
2,300
– – ﹤0.01% 391
2016
Q2 		$156K Hold
2,300
– – ﹤0.01% 397
2016
Q1 		$152K Buy
2,300
+1,100
+92% +$69.4K ﹤0.01% 408
2015
Q4 		$79K Hold
1,200
– – ﹤0.01% 431
2015
Q3 		$84K Hold
1,200
– – ﹤0.01% 443
2015
Q2 		$133K Hold
1,200
– – ﹤0.01% 413
2015
Q1 		$133K Hold
1,200
– – ﹤0.01% 408
2014
Q4 		$133K Sell
1,200
-7,275
-86% -$843K ﹤0.01% 403
2014
Q3 		$1.09M Buy
8,475
+4,925
+139% +$668K 0.02% 320
2014
Q2 		$446K Hold
3,550
– – 0.01% 387
2014
Q1 		$385K Hold
3,550
– – 0.01% 398
2013
Q4 		$390K Hold
3,550
– – 0.01% 407
2013
Q3 		$390K Hold
3,550
– – 0.01% 390
2013
Q2 		$393K Buy
+3,550
New +$428K 0.01% 377

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sit Investment Associates's PTR Position: Q1 2020 in Review

Sit Investment Associates sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2020, closing a stake of 950 shares — an estimated $48K sold.

Sit Investment Associates first reported a position in PTR in Q2 2013 and held it in 27 quarters. The position peaked at $1.09M in Q3 2014. 82 funds tracked by Wall St. Rank hold PTR as of Q1 2020.

  • Sit Investment Associates reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Sit Investment Associates sold 950 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2020, an estimated $48K.
  • Sit Investment Associates first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 27 quarters.
  • Sit Investment Associates's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.09M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.