TI
PTR

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

Trexquant Investment’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
2021
Q2 		– Sell
-6,790
Closed -$245K – 1640
2021
Q1 		$245K Buy
+6,790
New +$235K 0.02% 865
2020
Q2 		– Sell
-8,254
Closed -$297K – 1578
2020
Q1 		$297K Buy
+8,254
New +$347K 0.02% 851
2018
Q3 		– Sell
-4,347
Closed -$332K – 1275
2018
Q2 		$332K Sell
4,347
-7,643
-64% -$579K 0.02% 650
2018
Q1 		$836K Buy
+11,990
New +$866K 0.06% 467
2017
Q4 		– Sell
-4,431
Closed -$284K – 1314
2017
Q3 		$284K Buy
+4,431
New +$281K 0.07% 484
2017
Q2 		– Sell
-3,604
Closed -$264K – 1285
2017
Q1 		$264K Sell
3,604
-226
-6% -$17.4K 0.03% 824
2016
Q4 		$282K Sell
3,830
-3,459
-47% -$244K 0.04% 675
2016
Q3 		$487K Buy
+7,289
New +$491K 0.11% 320
2016
Q2 		– Sell
-11,127
Closed -$738K – 1184
2016
Q1 		$738K Buy
11,127
+6,716
+152% +$424K 0.09% 391
2015
Q4 		$289K Sell
4,411
-2,039
-32% -$150K 0.03% 860
2015
Q3 		$449K Buy
+6,450
New +$575K 0.04% 764

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trexquant Investment's PTR Position: Q2 2021 in Review

Trexquant Investment sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2021, closing a stake of 6,790 shares — an estimated $245K sold.

Trexquant Investment first reported a position in PTR in Q3 2015 and held it in 11 quarters. The position peaked at $836K in Q1 2018. 105 funds tracked by Wall St. Rank hold PTR as of Q2 2021.

  • Trexquant Investment reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 6,790 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2021, an estimated $245K.
  • Trexquant Investment first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $836K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.