Grantham, Mayo, Van Otterloo & Co (GMO)
PTR

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

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PTR Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 316,700 shares — an estimated $14.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PTR in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 316,700 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $14.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $16.6M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.