Two Sigma Advisers
PTR

Two Sigma Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Two Sigma Advisers’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
2022
Q3 		– Sell
-9,300
Closed -$434K – 2823
2022
Q2 		$434K Buy
+9,300
New +$469K ﹤0.01% 1983
2021
Q4 		– Sell
-4,600
Closed -$215K – 2861
2021
Q3 		$215K Buy
+4,600
New +$203K ﹤0.01% 2227
2020
Q4 		– Sell
-18,800
Closed -$553K – 2663
2020
Q3 		$553K Sell
18,800
-25,400
-57% -$868K ﹤0.01% 1777
2020
Q2 		$1.46M Sell
44,200
-17,100
-28% -$604K ﹤0.01% 1388
2020
Q1 		$2.21M Buy
61,300
+15,500
+34% +$652K 0.01% 1060
2019
Q4 		$2.31M Sell
45,800
-12,400
-21% -$610K 0.01% 1158
2019
Q3 		$2.96M Buy
58,200
+3,000
+5% +$156K 0.01% 964
2019
Q2 		$3.04M Sell
55,200
-9,800
-15% -$587K 0.01% 1022
2019
Q1 		$4.25M Buy
65,000
+12,200
+23% +$789K 0.01% 898
2018
Q4 		$3.25M Buy
52,800
+16,700
+46% +$1.2M 0.01% 967
2018
Q3 		$2.94M Sell
36,100
-7,800
-18% -$581K 0.01% 1043
2018
Q2 		$3.35M Sell
43,900
-6,500
-13% -$493K 0.01% 1050
2018
Q1 		$3.52M Sell
50,400
-47,600
-49% -$3.44M 0.01% 997
2017
Q4 		$6.85M Sell
98,000
-12,000
-11% -$805K 0.02% 742
2017
Q3 		$7.05M Buy
110,000
+74,700
+212% +$4.73M 0.02% 671
2017
Q2 		$2.16M Sell
35,300
-17,000
-33% -$1.15M 0.01% 1165
2017
Q1 		$3.83M Buy
52,300
+9,600
+22% +$740K 0.01% 935
2016
Q4 		$3.15M Buy
42,700
+19,900
+87% +$1.4M 0.01% 945
2016
Q3 		$1.52M Buy
22,800
+10,800
+90% +$728K 0.01% 1147
2016
Q2 		$815K Sell
12,000
-37,100
-76% -$2.55M ﹤0.01% 1264
2016
Q1 		$3.25M Sell
49,100
-2,800
-5% -$177K 0.02% 635
2015
Q4 		$3.4M Buy
+51,900
New +$3.82M 0.02% 568

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Advisers's PTR Position: Q3 2022 in Review

Two Sigma Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 9,300 shares — an estimated $434K sold.

Two Sigma Advisers first reported a position in PTR in Q4 2015 and held it in 22 quarters. The position peaked at $7.05M in Q3 2017. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Two Sigma Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 9,300 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $434K.
  • Two Sigma Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 22 quarters.
  • Two Sigma Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $7.05M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.