WC
PTR

Whitnell & Co’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-18
Closed -$1K – 362
2018
Q2 		$1K Hold
18
– – ﹤0.01% 364
2018
Q1 		$1K Hold
18
– – ﹤0.01% 403
2017
Q4 		$1K Buy
+18
New +$1.21K ﹤0.01% 360
2017
Q1 		– Sell
-47
Closed -$3K – 378
2016
Q4 		$3K Hold
47
– – ﹤0.01% 366
2016
Q3 		$3K Hold
47
– – ﹤0.01% 348
2016
Q2 		$3K Hold
47
– – ﹤0.01% 352
2016
Q1 		$3K Buy
47
+18
+62% +$1.14K ﹤0.01% 352
2015
Q4 		$2K Hold
29
– – ﹤0.01% 378
2015
Q3 		$2K Buy
+29
New +$2.59K ﹤0.01% 370

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Whitnell & Co's PTR Position: Q3 2018 in Review

Whitnell & Co sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Whitnell & Co first reported a position in PTR in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Whitnell & Co reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 18 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $1K.
  • Whitnell & Co first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $3K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.