WAM
PTR

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

World Asset 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
-3,193
Closed -$209K – 1222
2019
Q1 		$209K Buy
+3,193
New +$207K 0.01% 1032
2018
Q4 		– Sell
-5,370
Closed -$437K – 1237
2018
Q3 		$437K Sell
5,370
-954
-15% -$71.1K 0.02% 763
2018
Q2 		$482K Sell
6,324
-2,068
-25% -$157K 0.02% 717
2018
Q1 		$585K Sell
8,392
-3,533
-30% -$255K 0.03% 692
2017
Q4 		$834K Sell
11,925
-467
-4% -$31.3K 0.03% 670
2017
Q3 		$794K Sell
12,392
-32
-0.3% -$2.03K 0.03% 698
2017
Q2 		$761K Sell
12,424
-718
-5% -$48.7K 0.03% 698
2017
Q1 		$963K Buy
13,142
+215
+2% +$16.6K 0.03% 633
2016
Q4 		$953K Sell
12,927
-1,179
-8% -$83.2K 0.04% 578
2016
Q3 		$942K Buy
14,106
+1,049
+8% +$70.7K 0.03% 608
2016
Q2 		$887K Buy
13,057
+1,002
+8% +$68.9K 0.03% 602
2016
Q1 		$799K Buy
12,055
+867
+8% +$54.7K 0.03% 624
2015
Q4 		$734K Buy
11,188
+256
+2% +$18.9K 0.03% 641
2015
Q3 		$762K Buy
10,932
+881
+9% +$78.6K 0.03% 613
2015
Q2 		$1.11M Sell
10,051
-656
-6% -$79.9K 0.04% 504
2015
Q1 		$1.19M Sell
10,707
-110
-1% -$12.2K 0.04% 518
2014
Q4 		$1.2M Sell
10,817
-80
-0.7% -$9.27K 0.04% 515
2014
Q3 		$1.4M Sell
10,897
-597
-5% -$80.9K 0.04% 503
2014
Q2 		$1.44M Sell
11,494
-371
-3% -$43.7K 0.04% 498
2014
Q1 		$1.29M Sell
11,865
-2,836
-19% -$290K 0.04% 527
2013
Q4 		$1.61M Sell
14,701
-4,313
-23% -$493K 0.04% 498
2013
Q3 		$2.09M Sell
19,014
-3,527
-16% -$404K 0.05% 452
2013
Q2 		$2.5M Buy
+22,541
New +$2.72M 0.06% 409

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 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 $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management's PTR Position: Q2 2019 in Review

World Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 3,193 shares — an estimated $209K sold.

World Asset Management first reported a position in PTR in Q2 2013 and held it in 23 quarters. The position peaked at $2.5M in Q2 2013. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • World Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • World Asset Management sold 3,193 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $209K.
  • World Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 23 quarters.
  • World Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.5M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.