Grantham, Mayo, Van Otterloo & Co (GMO)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-316,700	Closed	-$14.8M	–	819
2022 Q2	$14.8M	Sell	316,700 -12,600	-4%	-$636K	0.08%	212
2022 Q1	$16.6M	Hold	329,300	–	–	0.08%	202
2021 Q4	$14.6M	Buy	329,300 +113,200	+52%	+$5.32M	0.07%	204
2021 Q3	$10.1M	Buy	216,100 +73,600	+52%	+$3.25M	0.05%	245
2021 Q2	$6.99M	Buy	142,500 +98,600	+225%	+$4.01M	0.03%	286
2021 Q1	$1.59M	Buy	+43,900	New	+$1.52M	0.01%	509
2014 Q1	–	Sell	-5,100	Closed	-$560K	–	663
2013 Q4	$560K	Sell	5,100 -34,894	-87%	-$3.99M	﹤0.01%	529
2013 Q3	$4.4M	Sell	39,994 -400	-1%	-$45.8K	0.01%	329
2013 Q2	$4.47M	Buy	+40,394	New	+$4.87M	0.01%	322