SCM
PTR

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

Stevens 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
2019
Q2 		– Sell
-8,901
Closed -$582K – 920
2019
Q1 		$582K Buy
8,901
+1,449
+19% +$93.8K 0.02% 481
2018
Q4 		$459K Buy
7,452
+4,640
+165% +$332K 0.02% 506
2018
Q3 		$229K Sell
2,812
-452
-14% -$33.7K 0.01% 629
2018
Q2 		$249K Buy
+3,264
New +$247K 0.01% 664
2017
Q3 		– Sell
-6,602
Closed -$405K – 1131
2017
Q2 		$405K Sell
6,602
-4,783
-42% -$324K 0.02% 617
2017
Q1 		$834K Buy
+11,385
New +$878K 0.03% 459
2016
Q3 		– Sell
-5,139
Closed -$349K – 1208
2016
Q2 		$349K Sell
5,139
-226
-4% -$15.5K 0.01% 657
2016
Q1 		$356K Buy
+5,365
New +$339K 0.01% 645
2015
Q3 		– Sell
-9,834
Closed -$1.09M – 1284
2015
Q2 		$1.09M Sell
9,834
-6,745
-41% -$821K 0.04% 404
2015
Q1 		$1.84M Buy
+16,579
New +$1.84M 0.07% 293
2014
Q4 		– Sell
-11,574
Closed -$1.49M – 1289
2014
Q3 		$1.49M Sell
11,574
-1,697
-13% -$230K 0.04% 378
2014
Q2 		$1.67M Sell
13,271
-8,519
-39% -$1M 0.04% 400
2014
Q1 		$2.36M Buy
21,790
+5,212
+31% +$534K 0.06% 318
2013
Q4 		$1.82M Buy
+16,578
New +$1.9M 0.05% 348

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stevens Capital Management's PTR Position: Q2 2019 in Review

Stevens Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 8,901 shares — an estimated $582K sold.

Stevens Capital Management first reported a position in PTR in Q4 2013 and held it in 14 quarters. The position peaked at $2.36M in Q1 2014. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • Stevens Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 8,901 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $582K.
  • Stevens Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.36M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.