ST
PTR

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

Spot Trading’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
2017
Q3 		$872K Buy
13,600
+4,200
+45% +$266K 0.02% 1260
2017
Q2 		$576K Sell
9,400
-11,500
-55% -$780K 0.01% 1492
2017
Q1 		$1.53M Sell
20,900
-61,500
-75% -$4.74M 0.05% 490
2016
Q4 		$6.07M Sell
82,400
-33,500
-29% -$2.36M 0.14% 163
2016
Q3 		$7.74M Buy
+115,900
New +$7.81M 0.16% 126
2015
Q3 		– Sell
-400
Closed -$44K – 4375
2015
Q2 		$44K Sell
400
-18,900
-98% -$2.3M ﹤0.01% 3326
2015
Q1 		$2.15M Buy
19,300
+4,800
+33% +$532K 0.02% 1065
2014
Q4 		$1.61M Sell
14,500
-7,300
-33% -$846K 0.01% 1571
2014
Q3 		$2.8M Buy
21,800
+18,700
+603% +$2.53M 0.01% 1306
2014
Q2 		$389K Buy
3,100
+2,900
+1,450% +$342K ﹤0.01% 2883
2014
Q1 		$22K Sell
200
-1,800
-90% -$184K ﹤0.01% 3813
2013
Q4 		$219K Sell
2,000
-1,200
-38% -$137K ﹤0.01% 2970
2013
Q3 		$352K Sell
3,200
-1,600
-33% -$183K ﹤0.01% 2651
2013
Q2 		$531K Buy
+4,800
New +$579K ﹤0.01% 2405

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's PTR Position: Q3 2017 in Review

Spot Trading increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 85% in Q3 2017, buying an estimated $474K and bringing the position to 16,248 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #1128.

Spot Trading first reported a position in PTR in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.03M in Q3 2016. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • Spot Trading held 16,248 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $1.04M as of Q3 2017.
  • Spot Trading bought 7,479 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $474K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1128 holding.
  • Spot Trading first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and has held it in 12 quarters since.
  • Spot Trading's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.03M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.