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

Voloridge Investment 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
2020 Q2	–	Sell	-8,409	Closed	-$303K	–	1583
2020 Q1	$303K	Sell	8,409 -18,101	-68%	-$761K	0.01%	863
2019 Q4	$1.33M	Buy	26,510 +11,222	+73%	+$552K	0.03%	579
2019 Q3	$777K	Buy	+15,288	New	+$793K	0.01%	700
2019 Q2	–	Sell	-3,975	Closed	-$260K	–	1183
2019 Q1	$260K	Buy	+3,975	New	+$257K	0.01%	832

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Voloridge Investment Management's PTR Position: Q2 2020 in Review

Voloridge Investment Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 8,409 shares — an estimated $303K sold.

Voloridge Investment Management first reported a position in PTR in Q1 2019 and held it in 4 quarters. The position peaked at $1.33M in Q4 2019. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

Voloridge Investment Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
Voloridge Investment Management sold 8,409 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020, an estimated $303K.
Voloridge Investment Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2019 and held it in 4 quarters.
Voloridge Investment Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.33M in Q4 2019.
70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.